HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+9.36%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.64B
AUM Growth
+$2.64B
(+2.7%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
113
New
6
Increased
19
Reduced
34
Closed
6
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$6.63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.53M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.33M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$55.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.44M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.97M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
Sector Composition
| 1 | Consumer Staples | 1.05% |
| 2 | Communication Services | 0.97% |
| 3 | Financials | 0.63% |
| 4 | Technology | 0.18% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $246K | 0.01% |
2,743
-650
| -19% | -$58.3K |
|
102
Exxon Mobil
XOM
$487B
| $221K | 0.01% |
2,046
+48
| +2% | +$5.17K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $204K | 0.01% |
+369
| New | +$204K |
|
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $200K | 0.01% |
+4,582
| New | +$200K |
|
105
Apple
AAPL
$3.45T
| – | – |
-2,885
| Closed | -$641K |
|
106
Amazon
AMZN
$2.44T
| – | – |
-2,913
| Closed | -$554K |
|
107
Fulton Financial
FULT
$3.58B
| – | – |
-12,757
| Closed | -$231K |
|
108
JPMorgan Chase
JPM
$829B
| – | – |
-826
| Closed | -$203K |
|
109
NVIDIA
NVDA
$4.24T
| – | – |
-5,662
| Closed | -$614K |
|
110
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| – | – |
0
| – | – |
|
111
Phillips 66
PSX
$54B
| – | – |
-1,652
| Closed | -$204K |
|
112
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
0
| – | – |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | – |
|