HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.94B
1-Year Est. Return
19.36%
This Fund
S&P 500
1 Year Est. Return
+19.36%
AUM
$2.84B
AUM Growth
+$207M
(+7.9%)
Holding
106
Top Buys
| 1 | +$15.1M | |
| 2 | +$11.1M | |
| 3 | +$7.58M | |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.19M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.27M |
Top Sells
| 1 | +$101M | |
| 2 | +$31.7M | |
| 3 | +$27.9M | |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$25.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$19.7M |
Sector Composition
| 1 | Consumer Staples | 0.95% |
| 2 | Communication Services | 0.92% |
| 3 | Financials | 0.48% |
| 4 | Technology | 0.16% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$623B
| – | – |
-2,046
|
|
||
102
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
| – | – |
0
|
|
||
103
Visa
V
$638B
| – | – |
-928
|
|
||
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.7B
| – | – |
-4,582
|
|
||
105
Costco
COST
$444B
| – | – |
-601
|
|
||
106
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-2
|
|