HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.54%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.1B
AUM Growth
+$2.1B
(+4.3%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
88
New
6
Increased
19
Reduced
38
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$17.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.38M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.71M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.28M |
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Financials | 0.65% |
| 3 | Consumer Staples | 0.07% |
| 4 | Consumer Discretionary | 0.05% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $254K | 0.01% |
+2,367
| New | +$254K |
|
77
Alphabet (Google) Class A
GOOGL
$2.56T
| $227K | 0.01% |
1,900
-500
| -21% | -$59.9K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $207K | 0.01% |
2,838
-34,165
| -92% | -$2.5M |
|
79
Compass
COMP
$4.7B
| $77K | ﹤0.01% |
+21,999
| New | +$77K |
|
80
Amphenol
APH
$133B
| – | – |
-4,050
| Closed | -$331K |
|
81
Boeing
BA
$179B
| – | – |
-1,000
| Closed | -$212K |
|
82
Blackrock
BLK
$173B
| – | – |
-406
| Closed | -$272K |
|
83
Johnson & Johnson
JNJ
$429B
| – | – |
-1,674
| Closed | -$259K |
|
84
Mastercard
MA
$535B
| – | – |
-1,461
| Closed | -$531K |
|
85
S&P Global
SPGI
$165B
| – | – |
-782
| Closed | -$270K |
|
86
Thermo Fisher Scientific
TMO
$184B
| – | – |
-1,106
| Closed | -$637K |
|
87
UnitedHealth
UNH
$280B
| – | – |
-647
| Closed | -$306K |
|
88
Zebra Technologies
ZBRA
$15.6B
| – | – |
-686
| Closed | -$218K |
|