HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-3.79%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2B
AUM Growth
+$2B
(-4.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
84
New
5
Increased
21
Reduced
33
Closed
5
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$46.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.06M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.27M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.18M |
Top Sells
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Financials | 0.72% |
| 3 | Consumer Staples | 0.06% |
| 4 | Healthcare | 0.03% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $283K | 0.01% |
5,086
| – | – |
|
77
Labcorp
LH
$22.8B
| $261K | 0.01% |
+1,300
| New | +$261K |
|
78
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $244K | 0.01% |
7,172
| – | – |
|
79
Compass
COMP
$4.7B
| $63.8K | ﹤0.01% |
21,999
| – | – |
|
80
Airbnb
ABNB
$78.1B
| – | – |
-2,884
| Closed | -$370K |
|
81
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-1,900
| Closed | -$227K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| – | – |
-12,920
| Closed | -$969K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-1,559
| Closed | -$378K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.1B
| – | – |
-2,838
| Closed | -$207K |
|