HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-0.64%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.08B
AUM Growth
+$1.08B
(-0.89%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
89.66%
Holding
146
New
1
Increased
5
Reduced
14
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.8M |
| 2 |
Vanguard Value ETF
VTV
|
$2.25M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$888K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.87M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$500K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$368K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$357K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Financials | 0.74% |
| 3 | Healthcare | 0.55% |
| 4 | Industrials | 0.52% |
| 5 | Communication Services | 0.33% |
