HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.08%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.98B
AUM Growth
+$1.98B
(+12%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
40.97%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
94
New
55
Increased
18
Reduced
9
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.69M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.41M |
| 3 |
Philip Morris
PM
|
$992K |
| 4 |
Vanguard Value ETF
VTV
|
$358K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$275K |
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Financials | 0.75% |
| 3 | Consumer Staples | 0.24% |
| 4 | Healthcare | 0.17% |
| 5 | Communication Services | 0.15% |
