HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.84B
1-Year Est. Return
14.68%
1 Year Est. Return
+14.68%
AUM
$2.64B
AUM Growth
+$70.3M
(+2.7%)
Holding
113
Top Buys
| 1 | +$6.63M | |
| 2 | +$5.03M | |
| 3 | +$3.53M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.33M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.22M |
Top Sells
| 1 | +$106M | |
| 2 | +$96.4M | |
| 3 | +$55.7M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$28.9M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$27M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$112B
| $246K | 0.01% |
2,743
-650
|
|
||
102
Exxon Mobil
XOM
$504B
| $221K | 0.01% |
2,046
+48
|
|
||
103
Invesco QQQ Trust
QQQ
$387B
| $204K | 0.01% |
+369
|
|
||
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
| $200K | 0.01% |
+4,582
|
|
||
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| – | – |
0
|
|
||
106
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
|
|
||
107
Phillips 66
PSX
$56.4B
| – | – |
-1,652
|
|
||
108
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
| – | – |
0
|
|
||
109
NVIDIA
NVDA
$4.53T
| – | – |
-5,662
|
|
||
110
JPMorgan Chase
JPM
$851B
| – | – |
-826
|
|
||
111
Fulton Financial
FULT
$3.2B
| – | – |
-12,757
|
|
||
112
Amazon
AMZN
$2.55T
| – | – |
-2,913
|
|
||
113
Apple
AAPL
$4.04T
| – | – |
-2,885
|
|