HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-7.19%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.4B
AUM Growth
+$1.4B
(-17%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
141
New
18
Increased
40
Reduced
27
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$11.5M |
Top Sells
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Financials | 1.57% |
| 3 | Consumer Staples | 0.53% |
| 4 | Communication Services | 0.49% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.5B
| $203K | 0.01% |
+1,065
| New | +$203K |
|
102
ASGN Inc
ASGN
$2.36B
| $200K | 0.01% |
2,215
-2,676
| -55% | -$242K |
|
103
Abbott
ABT
$229B
| – | – |
-15,866
| Closed | -$1.72M |
|
104
Addus HomeCare
ADUS
$2.13B
| – | – |
-2,516
| Closed | -$210K |
|
105
CACI
CACI
$10.6B
| – | – |
-1,566
| Closed | -$441K |
|
106
Cogent Communications
CCOI
$1.82B
| – | – |
-4,298
| Closed | -$261K |
|
107
Colliers International
CIGI
$8.2B
| – | – |
-4,047
| Closed | -$444K |
|
108
Colgate-Palmolive
CL
$68.2B
| – | – |
-2,629
| Closed | -$211K |
|
109
Capital One
COF
$143B
| – | – |
-8,033
| Closed | -$837K |
|
110
Curtiss-Wright
CW
$18.2B
| – | – |
-2,599
| Closed | -$343K |
|
111
Encompass Health
EHC
$12.5B
| – | – |
-5,635
| Closed | -$316K |
|
112
FirstCash
FCFS
$6.63B
| – | – |
-5,291
| Closed | -$368K |
|
113
Gilead Sciences
GILD
$140B
| – | – |
-4,447
| Closed | -$275K |
|
114
Gentex
GNTX
$6.1B
| – | – |
-14,025
| Closed | -$392K |
|
115
Houlihan Lokey
HLI
$13.8B
| – | – |
-5,140
| Closed | -$406K |
|
116
Hamilton Lane
HLNE
$6.55B
| – | – |
-3,520
| Closed | -$236K |
|
117
iShares Russell Top 200 ETF
IWL
$1.78B
| – | – |
-2,925
| Closed | -$263K |
|
118
LCI Industries
LCII
$2.51B
| – | – |
-2,016
| Closed | -$226K |
|
119
Grand Canyon Education
LOPE
$5.71B
| – | – |
-4,215
| Closed | -$397K |
|
120
McKesson
MCK
$86B
| – | – |
-2,304
| Closed | -$752K |
|
121
Mondelez International
MDLZ
$80B
| – | – |
-40,928
| Closed | -$2.54M |
|
122
3M
MMM
$82.2B
| – | – |
-3,514
| Closed | -$455K |
|
123
Maximus
MMS
$5.04B
| – | – |
-3,717
| Closed | -$232K |
|
124
MasTec
MTZ
$14.2B
| – | – |
-3,960
| Closed | -$284K |
|
125
MaxLinear
MXL
$1.36B
| – | – |
-7,956
| Closed | -$270K |
|