HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+2.42%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.32B
AUM Growth
+$2.32B
(-1.1%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
105
New
10
Increased
9
Reduced
33
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$757K |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$657K |
| 5 |
Microsoft
MSFT
|
$580K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.58M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$7.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.62M |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Communication Services | 1.38% |
| 3 | Financials | 0.48% |
| 4 | Consumer Staples | 0.07% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$37.2B
| – | – |
-337
| Closed | -$207K |
|
102
Netflix
NFLX
$516B
| – | – |
-793
| Closed | -$482K |
|
103
ServiceNow
NOW
$189B
| – | – |
-375
| Closed | -$286K |
|
104
Invesco QQQ Trust
QQQ
$361B
| – | – |
-2,733
| Closed | -$1.21M |
|
105
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| – | – |
0
| – | – |
|