HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+8.7%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.63B
AUM Growth
+$1.63B
(+17%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
110
New
8
Increased
35
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$95.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.58M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$21.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$13.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.59M |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Financials | 1.61% |
| 3 | Consumer Staples | 0.66% |
| 4 | Healthcare | 0.65% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$179B
| $257K | 0.02% |
+1,350
| New | +$257K |
|
102
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $249K | 0.02% |
6,732
| – | – |
|
103
Winmark
WINA
$1.62B
| $236K | 0.01% |
1,000
| – | – |
|
104
Verizon
VZ
$185B
| $225K | 0.01% |
5,700
-50,506
| -90% | -$1.99M |
|
105
Illumina
ILMN
$15.5B
| $215K | 0.01% |
1,065
| – | – |
|
106
ASGN Inc
ASGN
$2.36B
| – | – |
-2,215
| Closed | -$200K |
|
107
Equity Bancshares
EQBK
$774M
| – | – |
-10,249
| Closed | -$304K |
|
108
iShares Floating Rate Bond ETF
FLOT
$9.11B
| – | – |
-17,883
| Closed | -$899K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-7,939
| Closed | -$1.07M |
|
110
Wells Fargo
WFC
$262B
| – | – |
-38,050
| Closed | -$1.53M |
|