HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-12.19%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.69B
AUM Growth
+$1.69B
(-18%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
138
New
11
Increased
32
Reduced
62
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Financials | 1.24% |
| 3 | Healthcare | 0.62% |
| 4 | Consumer Staples | 0.39% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.7B
| $664K | 0.04% |
4,877
| – | – |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $568K | 0.03% |
+5,583
| New | +$568K |
|
78
United Parcel Service
UPS
$72.2B
| $525K | 0.03% |
2,874
-1,271
| -31% | -$232K |
|
79
Rockwell Automation
ROK
$38B
| $521K | 0.03% |
2,616
-2,932
| -53% | -$584K |
|
80
Prestige Consumer Healthcare
PBH
$3.27B
| $502K | 0.03% |
8,529
-1,365
| -14% | -$80.3K |
|
81
RTX Corp
RTX
$212B
| $497K | 0.03% |
5,176
-1,429
| -22% | -$137K |
|
82
ResMed
RMD
$39.7B
| $491K | 0.03% |
2,344
+848
| +57% | +$178K |
|
83
WNS Holdings
WNS
$3.24B
| $471K | 0.03% |
6,313
-1,299
| -17% | -$96.9K |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $466K | 0.03% |
5,111
+3,018
| +144% | +$275K |
|
85
3M
MMM
$82.2B
| $455K | 0.03% |
3,514
-1,823
| -34% | -$236K |
|
86
VF Corp
VFC
$5.8B
| $449K | 0.03% |
10,155
-1,846
| -15% | -$81.6K |
|
87
Colliers International
CIGI
$8.2B
| $444K | 0.03% |
4,047
-950
| -19% | -$104K |
|
88
ASGN Inc
ASGN
$2.36B
| $441K | 0.03% |
4,891
-1,420
| -23% | -$128K |
|
89
CACI
CACI
$10.6B
| $441K | 0.03% |
1,566
-249
| -14% | -$70.1K |
|
90
Houlihan Lokey
HLI
$13.8B
| $406K | 0.02% |
5,140
-694
| -12% | -$54.8K |
|
91
Valvoline
VVV
$4.89B
| $401K | 0.02% |
13,925
-2,150
| -13% | -$61.9K |
|
92
Unilever
UL
$156B
| $399K | 0.02% |
+8,716
| New | +$399K |
|
93
HDFC Bank
HDB
$179B
| $398K | 0.02% |
7,249
+3,690
| +104% | +$203K |
|
94
Grand Canyon Education
LOPE
$5.71B
| $397K | 0.02% |
4,215
-666
| -14% | -$62.7K |
|
|
NVEE
95
DELISTED
NV5 Global
NVEE
| $397K | 0.02% |
3,402
-853
| -20% | -$99.5K |
|
96
Gentex
GNTX
$6.1B
| $392K | 0.02% |
14,025
-9,697
| -41% | -$271K |
|
97
Chevron
CVX
$326B
| $387K | 0.02% |
2,676
+789
| +42% | +$114K |
|
98
FirstCash
FCFS
$6.63B
| $368K | 0.02% |
5,291
-852
| -14% | -$59.3K |
|
99
Primerica
PRI
$8.64B
| $361K | 0.02% |
3,016
-534
| -15% | -$63.9K |
|
100
Curtiss-Wright
CW
$18.2B
| $343K | 0.02% |
2,599
-410
| -14% | -$54.1K |
|