HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+5.66%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.47B
AUM Growth
+$2.47B
(+6.6%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
108
New
11
Increased
14
Reduced
21
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$12.2M |
| 2 |
Altria Group
MO
|
$11.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.42M |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Communication Services | 1.18% |
| 3 | Consumer Staples | 1.01% |
| 4 | Financials | 0.68% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| – | – |
-31,808
| Closed | -$2.09M |
|
102
iShares US Consumer Staples ETF
IYK
$1.35B
| – | – |
-15,000
| Closed | -$986K |
|
103
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| – | – |
-2,854
| Closed | -$208K |
|
104
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-1,906
| Closed | -$371K |
|
105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| – | – |
0
| – | – |
|
106
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-5,239
| Closed | -$388K |
|
107
Invesco S&P 500 Quality ETF
SPHQ
$15B
| – | – |
-3,464
| Closed | -$220K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-2,197
| Closed | -$497K |
|