HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+9.36%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.19B
AUM Growth
+$2.19B
(+9.6%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
100
New
21
Increased
28
Reduced
32
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$21.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.9M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$21.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.23M |
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Communication Services | 1.3% |
| 3 | Financials | 0.69% |
| 4 | Consumer Staples | 0.09% |
| 5 | Healthcare | 0.06% |
