HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.94B
1-Year Est. Return
19.36%
This Fund
S&P 500
1 Year Est. Return
+19.36%
AUM
$2.94B
AUM Growth
+$92.3M
(+3.2%)
Holding
112
Top Buys
| 1 | +$12.2M | |
| 2 | +$6.69M | |
| 3 | +$6.09M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.01M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.88M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$6.11M | |
| 3 | +$4.77M | |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$3.61M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.2M |
Sector Composition
| 1 | Communication Services | 0.94% |
| 2 | Consumer Staples | 0.86% |
| 3 | Financials | 0.52% |
| 4 | Technology | 0.44% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.49T
| $321K | 0.01% |
+714
|
|
||
102
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $316K | 0.01% |
4,428
|
|
||
103
Accenture
ACN
$127B
| $314K | 0.01% |
1,169
-108
|
|
||
104
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $306K | 0.01% |
4,926
-160
|
|
||
105
Amazon
AMZN
$2.23T
| $301K | 0.01% |
+1,302
|
|
||
106
iShares Core Dividend Growth ETF
DGRO
$38.8B
| $269K | 0.01% |
3,869
|
|
||
107
Exxon Mobil
XOM
$650B
| $266K | 0.01% |
+2,214
|
|
||
108
ConocoPhillips
COP
$144B
| $259K | 0.01% |
2,766
+43
|
|
||
109
Invesco QQQ Trust
QQQ
$397B
| $249K | 0.01% |
406
+35
|
|
||
110
GoodRx Holdings
GDRX
$675M
| $49.5K | ﹤0.01% |
18,261
+6,869
|
|
||
111
Silgan Holdings
SLGN
$5.07B
| – | – |
-10,000
|
|
||
112
Vanguard Russell 3000 ETF
VTHR
$4.16B
| – | – |
-2,078
|
|