HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.94B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.1M
3
+$7.58M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M

Top Sells

1
+$101M
2
+$31.7M
3
+$27.9M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$25.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.7M

Sector Composition

1 Consumer Staples 0.95%
2 Communication Services 0.92%
3 Financials 0.48%
4 Technology 0.16%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
76
Vanguard Industrials ETF
VIS
$7.15B
$594K 0.02%
2,004
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.22B
$581K 0.02%
13,787
VFH icon
78
Vanguard Financials ETF
VFH
$13.3B
$568K 0.02%
4,327
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$38.8B
$549K 0.02%
21,347
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$34.9B
$521K 0.02%
4,321
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$48.6B
$497K 0.02%
5,143
QCOM icon
82
Qualcomm
QCOM
$147B
$496K 0.02%
2,979
-45
PNQI icon
83
Invesco NASDAQ Internet ETF
PNQI
$629M
$480K 0.02%
8,600
SLGN icon
84
Silgan Holdings
SLGN
$5.17B
$430K 0.02%
+10,000
NVG icon
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.79B
– –
0
SHYM
86
iShares Short Duration High Yield Muni Active ETF
SHYM
$479M
– –
0
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
– –
0
VTWG icon
88
Vanguard Russell 2000 Growth ETF
VTWG
$1.21B
$373K 0.01%
1,597
-157
GEV icon
89
GE Vernova
GEV
$210B
$355K 0.01%
577
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$353K 0.01%
1,863
-107
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$339K 0.01%
2,850
-666
BAC icon
92
Bank of America
BAC
$408B
$326K 0.01%
6,320
-685
ACN icon
93
Accenture
ACN
$148B
$315K 0.01%
1,277
-64
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$312K 0.01%
4,371
GNR icon
95
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.44B
$301K 0.01%
5,086
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$30.3B
$300K 0.01%
4,428
-234
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$38.6B
$263K 0.01%
3,869
COP icon
98
ConocoPhillips
COP
$132B
$258K 0.01%
2,723
-20
QQQ icon
99
Invesco QQQ Trust
QQQ
$401B
$223K 0.01%
371
+2
GDRX icon
100
GoodRx Holdings
GDRX
$828M
$48.2K ﹤0.01%
+11,392
1 2 3
4
5