HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-12.19%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.69B
AUM Growth
+$1.69B
(-18%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
138
New
11
Increased
32
Reduced
62
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Financials | 1.24% |
| 3 | Healthcare | 0.62% |
| 4 | Consumer Staples | 0.39% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$49B
| $343K | 0.02% |
3,009
-3,377
| -53% | -$385K |
|
102
Vanguard Financials ETF
VFH
$12.9B
| $334K | 0.02% |
4,327
| – | – |
|
103
Vanguard Industrials ETF
VIS
$6.09B
| $327K | 0.02% |
2,004
| – | – |
|
104
WEX
WEX
$5.79B
| $327K | 0.02% |
2,100
-501
| -19% | -$78K |
|
105
Encompass Health
EHC
$12.5B
| $316K | 0.02% |
5,635
-1,034
| -16% | -$58K |
|
106
Equity Bancshares
EQBK
$774M
| $299K | 0.02% |
10,249
| – | – |
|
107
MasTec
MTZ
$14.2B
| $284K | 0.02% |
3,960
-2,200
| -36% | -$158K |
|
108
Gilead Sciences
GILD
$140B
| $275K | 0.02% |
4,447
| – | – |
|
109
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $275K | 0.02% |
+6,732
| New | +$275K |
|
110
MaxLinear
MXL
$1.36B
| $270K | 0.02% |
7,956
-3,430
| -30% | -$116K |
|
111
SiteOne Landscape Supply
SITE
$6.33B
| $267K | 0.02% |
2,244
-355
| -14% | -$42.2K |
|
112
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $265K | 0.02% |
5,086
| – | – |
|
113
iShares Russell Top 200 ETF
IWL
$1.78B
| $263K | 0.02% |
2,925
-1,958
| -40% | -$176K |
|
114
Cogent Communications
CCOI
$1.82B
| $261K | 0.02% |
4,298
-488
| -10% | -$29.6K |
|
115
D.R. Horton
DHI
$50.8B
| $259K | 0.02% |
3,920
+583
| +17% | +$38.5K |
|
116
Hamilton Lane
HLNE
$6.55B
| $236K | 0.01% |
3,520
+215
| +7% | +$14.4K |
|
117
Maximus
MMS
$5.04B
| $232K | 0.01% |
3,717
-1,174
| -24% | -$73.3K |
|
118
Papa John's
PZZA
$1.56B
| $230K | 0.01% |
2,748
+225
| +9% | +$18.8K |
|
119
LCI Industries
LCII
$2.51B
| $226K | 0.01% |
+2,016
| New | +$226K |
|
|
IAA
120
DELISTED
IAA, Inc. Common Stock
IAA
| $219K | 0.01% |
6,685
-1,065
| -14% | -$34.9K |
|
121
Colgate-Palmolive
CL
$68.2B
| $211K | 0.01% |
2,629
-972
| -27% | -$78K |
|
122
Addus HomeCare
ADUS
$2.13B
| $210K | 0.01% |
2,516
-398
| -14% | -$33.2K |
|
|
AVYA
123
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $33K | ﹤0.01% |
14,729
-4,716
| -24% | -$10.6K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-4,310
| Closed | -$462K |
|
125
Allison Transmission
ALSN
$7.34B
| – | – |
-5,456
| Closed | -$214K |
|