HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-1.76%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.38B
AUM Growth
+$2.38B
(-3.9%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
117
New
17
Increased
22
Reduced
24
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$4.78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.93M |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Communication Services | 1.31% |
| 3 | Consumer Staples | 1.06% |
| 4 | Financials | 0.72% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $355K | 0.01% |
3,578
-472
| -12% | -$46.8K |
|
102
Exxon Mobil
XOM
$489B
| $341K | 0.01% |
3,171
+213
| +7% | +$22.9K |
|
103
Abbott
ABT
$229B
| $289K | 0.01% |
+2,551
| New | +$289K |
|
104
Aflac
AFL
$56.5B
| $276K | 0.01% |
+2,669
| New | +$276K |
|
105
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $253K | 0.01% |
5,086
| – | – |
|
106
Phillips 66
PSX
$54.1B
| $249K | 0.01% |
2,188
+568
| +35% | +$64.7K |
|
107
McDonald's
MCD
$225B
| $248K | 0.01% |
+855
| New | +$248K |
|
108
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $245K | 0.01% |
4,662
| – | – |
|
109
Lowe's Companies
LOW
$145B
| $243K | 0.01% |
+985
| New | +$243K |
|
110
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $237K | 0.01% |
3,869
| – | – |
|
111
JPMorgan Chase
JPM
$824B
| $235K | 0.01% |
+982
| New | +$235K |
|
112
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $230K | 0.01% |
+2,001
| New | +$230K |
|
113
W.W. Grainger
GWW
$48.6B
| $223K | 0.01% |
+212
| New | +$223K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $222K | 0.01% |
3,861
| – | – |
|
115
Broadcom
AVGO
$1.4T
| $204K | 0.01% |
+879
| New | +$204K |
|
116
Nike
NKE
$110B
| $200K | 0.01% |
+2,646
| New | +$200K |
|
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-3,150
| Closed | -$213K |
|