HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$56.8M
3
+$23.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.8M

Top Sells

1
+$119M
2
+$32.8M
3
+$27.8M
4
BND icon
Vanguard Total Bond Market
BND
+$23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.2M

Sector Composition

1 Consumer Staples 1.03%
2 Communication Services 0.9%
3 Financials 0.63%
4 Technology 0.22%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
101
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$271K 0.01%
5,086
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$35.3B
$239K 0.01%
3,869
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$238K 0.01%
3,921
+60
XOM icon
104
Exxon Mobil
XOM
$479B
$238K 0.01%
1,998
-1,173
FULT icon
105
Fulton Financial
FULT
$3.11B
$231K 0.01%
+12,757
PSX icon
106
Phillips 66
PSX
$52.2B
$204K 0.01%
1,652
-536
JPM icon
107
JPMorgan Chase
JPM
$810B
$203K 0.01%
826
-156
ABT icon
108
Abbott
ABT
$224B
– –
-2,551
AFL icon
109
Aflac
AFL
$57.6B
– –
-2,669
AIQ icon
110
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
– –
-10,483
AVGO icon
111
Broadcom
AVGO
$1.65T
– –
-879
GWW icon
112
W.W. Grainger
GWW
$45.7B
– –
-212
HD icon
113
Home Depot
HD
$390B
– –
-1,276
IGPT icon
114
Invesco AI and Next Gen Software ETF
IGPT
$588M
– –
-8,142
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
– –
-7,700
LOW icon
116
Lowe's Companies
LOW
$137B
– –
-985
MCD icon
117
McDonald's
MCD
$220B
– –
-855
NKE icon
118
Nike
NKE
$99.6B
– –
-2,646
ORCL icon
119
Oracle
ORCL
$830B
– –
-3,099
PICK icon
120
iShares MSCI Global Metals & Mining Producers ETF
PICK
$896M
– –
-12,007
PPA icon
121
Invesco Aerospace & Defense ETF
PPA
$6.49B
– –
-2,001
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
– –
-30,000
THNQ icon
123
ROBO Global Artificial Intelligence ETF
THNQ
$278M
– –
-7,929
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-26,138
VDE icon
125
Vanguard Energy ETF
VDE
$7.04B
– –
-4,238
2 3 4
5
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