HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-7.19%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.4B
AUM Growth
+$1.4B
(-17%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
141
New
18
Increased
40
Reduced
27
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$11.5M |
Top Sells
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Financials | 1.57% |
| 3 | Consumer Staples | 0.53% |
| 4 | Communication Services | 0.49% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $826K | 0.06% |
14,753
+323
| +2% | +$18.1K |
|
77
Zebra Technologies
ZBRA
$15.6B
| $757K | 0.05% |
2,888
-69
| -2% | -$18.1K |
|
78
Viatris
VTRS
$12.3B
| $714K | 0.05% |
+83,861
| New | +$714K |
|
79
Consolidated Edison
ED
$35.1B
| $686K | 0.05% |
+8,000
| New | +$686K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $680K | 0.05% |
9,520
| – | – |
|
81
US Bancorp
USB
$75.5B
| $664K | 0.05% |
+16,469
| New | +$664K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.7B
| $629K | 0.05% |
4,877
| – | – |
|
83
TCW Transform 500 ETF
VOTE
$864M
| $597K | 0.04% |
+14,348
| New | +$597K |
|
84
PNC Financial Services
PNC
$80.9B
| $426K | 0.03% |
2,848
-1,694
| -37% | -$253K |
|
85
Illinois Tool Works
ITW
$76.4B
| $414K | 0.03% |
2,293
-3,948
| -63% | -$713K |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $410K | 0.03% |
5,111
| – | – |
|
87
D.R. Horton
DHI
$50.8B
| $406K | 0.03% |
6,034
+2,114
| +54% | +$142K |
|
88
Chevron
CVX
$326B
| $393K | 0.03% |
2,737
+61
| +2% | +$8.76K |
|
89
Vanguard Financials ETF
VFH
$12.9B
| $322K | 0.02% |
4,327
| – | – |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $318K | 0.02% |
3,354
-2,229
| -40% | -$211K |
|
91
Vanguard Industrials ETF
VIS
$6.09B
| $316K | 0.02% |
2,004
| – | – |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $315K | 0.02% |
+3,270
| New | +$315K |
|
93
Goldman Sachs
GS
$221B
| $314K | 0.02% |
1,071
-2,360
| -69% | -$692K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $305K | 0.02% |
3,888
-27,864
| -88% | -$2.19M |
|
95
Equity Bancshares
EQBK
$774M
| $304K | 0.02% |
10,249
| – | – |
|
96
Nike
NKE
$110B
| $296K | 0.02% |
3,556
-5,680
| -61% | -$473K |
|
97
Diageo
DEO
$61.5B
| $259K | 0.02% |
1,523
-5,147
| -77% | -$875K |
|
98
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $252K | 0.02% |
5,086
| – | – |
|
99
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $242K | 0.02% |
6,732
| – | – |
|
100
Winmark
WINA
$1.62B
| $216K | 0.02% |
+1,000
| New | +$216K |
|