HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-5.29%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.07B
AUM Growth
+$2.07B
(+4.1%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
133
New
43
Increased
61
Reduced
9
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$2.54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
| 3 |
J.M. Smucker
SJM
|
$1.25M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$986K |
| 5 |
Philip Morris
PM
|
$734K |
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Financials | 1.29% |
| 3 | Healthcare | 0.59% |
| 4 | Industrials | 0.41% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MaxLinear
MXL
$1.36B
| $664K | 0.03% |
11,386
+7,185
| +171% | +$419K |
|
77
RTX Corp
RTX
$212B
| $654K | 0.03% |
+6,605
| New | +$654K |
|
78
Colliers International
CIGI
$8.2B
| $652K | 0.03% |
4,997
+3,432
| +219% | +$448K |
|
79
WNS Holdings
WNS
$3.24B
| $651K | 0.03% |
+7,612
| New | +$651K |
|
80
S&P Global
SPGI
$165B
| $594K | 0.03% |
+1,448
| New | +$594K |
|
|
NVEE
81
DELISTED
NV5 Global
NVEE
| $567K | 0.03% |
+4,255
| New | +$567K |
|
82
CACI
CACI
$10.6B
| $547K | 0.03% |
+1,815
| New | +$547K |
|
83
MasTec
MTZ
$14.2B
| $537K | 0.03% |
+6,160
| New | +$537K |
|
84
iShares Russell Top 200 ETF
IWL
$1.78B
| $528K | 0.03% |
+4,883
| New | +$528K |
|
85
Prestige Consumer Healthcare
PBH
$3.27B
| $524K | 0.03% |
+9,894
| New | +$524K |
|
86
Houlihan Lokey
HLI
$13.8B
| $512K | 0.02% |
+5,834
| New | +$512K |
|
87
Valvoline
VVV
$4.89B
| $507K | 0.02% |
+16,075
| New | +$507K |
|
88
Primerica
PRI
$8.64B
| $486K | 0.02% |
+3,550
| New | +$486K |
|
89
Graco
GGG
$14B
| $475K | 0.02% |
6,814
+1,622
| +31% | +$113K |
|
90
Encompass Health
EHC
$12.5B
| $474K | 0.02% |
+6,669
| New | +$474K |
|
91
Grand Canyon Education
LOPE
$5.71B
| $474K | 0.02% |
+4,881
| New | +$474K |
|
92
WEX
WEX
$5.79B
| $464K | 0.02% |
+2,601
| New | +$464K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $462K | 0.02% |
+4,310
| New | +$462K |
|
94
Curtiss-Wright
CW
$18.2B
| $452K | 0.02% |
+3,009
| New | +$452K |
|
95
FirstCash
FCFS
$6.63B
| $432K | 0.02% |
+6,143
| New | +$432K |
|
96
SiteOne Landscape Supply
SITE
$6.33B
| $420K | 0.02% |
+2,599
| New | +$420K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $405K | 0.02% |
3,241
+513
| +19% | +$64.1K |
|
98
Vanguard Financials ETF
VFH
$12.9B
| $404K | 0.02% |
4,327
| – | – |
|
99
Vanguard Industrials ETF
VIS
$6.09B
| $390K | 0.02% |
2,004
| – | – |
|
100
Maximus
MMS
$5.04B
| $367K | 0.02% |
+4,891
| New | +$367K |
|