HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
1-Year Return
13.46%
This Quarter Return
+4.74%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$432M
AUM Growth
-$172M
(-28%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-43.19%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
678
New
118
Increased
50
Reduced
76
Closed
104
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.68M |
| 2 |
JPMorgan Chase
JPM
|
$2.04M |
| 3 |
Enterprise Products Partners
EPD
|
$1.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
RTX Corp
RTX
|
$1.61M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$98.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$40.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$17.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.64M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.78M |
Sector Composition
| 1 | Consumer Staples | 36.47% |
| 2 | Financials | 11.08% |
| 3 | Energy | 8.67% |
| 4 | Technology | 8.38% |
| 5 | Healthcare | 7.65% |
