HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.3%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.09B
AUM Growth
+$1.09B
(+8.3%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
89.8%
Holding
226
New
28
Increased
13
Reduced
38
Closed
82
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.83M |
| 3 |
Vanguard Growth ETF
VUG
|
$375K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$328K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$323K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$410K |
| 3 |
Teledyne Technologies
TDY
|
$163K |
| 4 |
Alerian MLP ETF
AMLP
|
$143K |
| 5 |
Apple
AAPL
|
$133K |
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Financials | 0.79% |
| 3 | Healthcare | 0.56% |
| 4 | Industrials | 0.51% |
| 5 | Communication Services | 0.36% |
