HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
1-Year Return 13.46%
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
$2.64B
AUM Growth
+$70.3M
Cap. Flow
-$439M
Cap. Flow %
-16.65%
Top 10 Hldgs %
77.1%
Holding
113
New
6
Increased
19
Reduced
34
Closed
6

Top Buys

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$6.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.03M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.33M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.22M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$106M
2
BND icon
Vanguard Total Bond Market
BND
$96.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$55.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$28.9M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$27M

Sector Composition

1 Consumer Staples 1.05%
2 Communication Services 0.97%
3 Financials 0.63%
4 Technology 0.18%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
101
ConocoPhillips
COP
$120B
$246K 0.01%
2,743
-650
-19% -$58.3K
XOM icon
102
Exxon Mobil
XOM
$479B
$221K 0.01%
2,046
+48
+2% +$5.17K
QQQ icon
103
Invesco QQQ Trust
QQQ
$368B
$204K 0.01%
+369
New +$204K
DBEF icon
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$200K 0.01%
+4,582
New +$200K
AAPL icon
105
Apple
AAPL
$3.56T
– –
-2,885
Closed -$641K
AMZN icon
106
Amazon
AMZN
$2.51T
– –
-2,913
Closed -$554K
FULT icon
107
Fulton Financial
FULT
$3.59B
– –
-12,757
Closed -$231K
JPM icon
108
JPMorgan Chase
JPM
$835B
– –
-826
Closed -$203K
NVDA icon
109
NVIDIA
NVDA
$4.18T
– –
-5,662
Closed -$614K
NXP icon
110
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
– –
0
– -$909K
PSX icon
111
Phillips 66
PSX
$53.2B
– –
-1,652
Closed -$204K
SHV icon
112
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
0
– -$1.18M
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
0
– -$1.05M
1 2 3 4
5