HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.65%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.34B
AUM Growth
+$2.34B
(+6.9%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
107
New
10
Increased
20
Reduced
25
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$192M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.35M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.12M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$7.11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.51M |
Top Sells
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Communication Services | 1.38% |
| 3 | Financials | 0.79% |
| 4 | Consumer Staples | 0.07% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-2,927
| Closed | -$317K |
|
102
Labcorp
LH
$22.8B
| – | – |
-1,300
| Closed | -$295K |
|
103
Mondelez International
MDLZ
$80B
| – | – |
-3,077
| Closed | -$223K |
|
104
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| – | – |
-7,124
| Closed | -$356K |
|
105
Mettler-Toledo International
MTD
$26.3B
| – | – |
-180
| Closed | -$218K |
|
106
Thermo Fisher Scientific
TMO
$184B
| – | – |
-685
| Closed | -$364K |
|
107
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-11,037
| Closed | -$644K |
|