HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
1-Year Return
13.46%
This Quarter Return
+2.93%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.13B
AUM Growth
+$49.4M
(+4.6%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-28.3%
Top 10 Holdings %
Top 10 Hldgs %
88.18%
Holding
106
New
–
Increased
8
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.89M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.87M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.03M |
| 4 |
Vanguard Value ETF
VTV
|
$3.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Financials | 0.64% |
| 3 | Healthcare | 0.58% |
| 4 | Industrials | 0.55% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$529B
| $22K | ﹤0.01% |
145
-1,018
| -88% | -$154K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $15K | ﹤0.01% |
280
| – | – |
|
103
Vanguard Small-Cap ETF
VB
$66.7B
| $7K | ﹤0.01% |
46
| – | – |
|
104
Vanguard Mid-Cap ETF
VO
$87.4B
| $7K | ﹤0.01% |
44
| – | – |
|
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $5K | ﹤0.01% |
160
| – | – |
|
106
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-155
| Closed | -$4K |
|