HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-5.29%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.07B
AUM Growth
+$2.07B
(+4.1%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
133
New
43
Increased
61
Reduced
9
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$2.54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
| 3 |
J.M. Smucker
SJM
|
$1.25M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$986K |
| 5 |
Philip Morris
PM
|
$734K |
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Financials | 1.29% |
| 3 | Healthcare | 0.59% |
| 4 | Industrials | 0.41% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$39.7B
| $363K | 0.02% |
1,496
+430
| +40% | +$104K |
|
102
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $358K | 0.02% |
+6,040
| New | +$358K |
|
103
PROG Holdings
PRG
$1.39B
| $355K | 0.02% |
+12,328
| New | +$355K |
|
104
Equity Bancshares
EQBK
$774M
| $331K | 0.02% |
10,249
-6,276
| -38% | -$203K |
|
105
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $319K | 0.02% |
5,086
| – | – |
|
106
Cogent Communications
CCOI
$1.82B
| $318K | 0.02% |
+4,786
| New | +$318K |
|
107
iShares MSCI EAFE Growth ETF
EFG
$13B
| $308K | 0.01% |
+3,200
| New | +$308K |
|
108
Chevron
CVX
$326B
| $307K | 0.01% |
+1,887
| New | +$307K |
|
109
Bright Horizons
BFAM
$6.59B
| $303K | 0.01% |
+2,282
| New | +$303K |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $301K | 0.01% |
1,353
+526
| +64% | +$117K |
|
111
Schwab International Equity ETF
SCHF
$49.9B
| $300K | 0.01% |
+8,181
| New | +$300K |
|
|
IAA
112
DELISTED
IAA, Inc. Common Stock
IAA
| $296K | 0.01% |
+7,750
| New | +$296K |
|
113
Progyny
PGNY
$2.01B
| $277K | 0.01% |
+5,390
| New | +$277K |
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $274K | 0.01% |
3,547
-281
| -7% | -$21.7K |
|
115
Colgate-Palmolive
CL
$68.2B
| $273K | 0.01% |
+3,601
| New | +$273K |
|
116
Addus HomeCare
ADUS
$2.13B
| $272K | 0.01% |
+2,914
| New | +$272K |
|
117
Papa John's
PZZA
$1.56B
| $266K | 0.01% |
+2,523
| New | +$266K |
|
118
Gilead Sciences
GILD
$140B
| $264K | 0.01% |
+4,447
| New | +$264K |
|
119
Hamilton Lane
HLNE
$6.55B
| $255K | 0.01% |
+3,305
| New | +$255K |
|
120
D.R. Horton
DHI
$50.8B
| $249K | 0.01% |
3,337
+1,123
| +51% | +$83.8K |
|
|
AVYA
121
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $246K | 0.01% |
+19,445
| New | +$246K |
|
122
ASML
ASML
$285B
| $233K | 0.01% |
349
+98
| +39% | +$65.4K |
|
123
Vanguard Real Estate ETF
VNQ
$34.1B
| $227K | 0.01% |
+2,093
| New | +$227K |
|
124
HDFC Bank
HDB
$179B
| $218K | 0.01% |
+3,559
| New | +$218K |
|
125
Allison Transmission
ALSN
$7.34B
| $214K | 0.01% |
+5,456
| New | +$214K |
|