HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-5.29%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.07B
AUM Growth
+$2.07B
(+4.1%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
133
New
43
Increased
61
Reduced
9
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$2.54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
| 3 |
J.M. Smucker
SJM
|
$1.25M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$986K |
| 5 |
Philip Morris
PM
|
$734K |
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Financials | 1.29% |
| 3 | Healthcare | 0.59% |
| 4 | Industrials | 0.41% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $212K | 0.01% |
+3,645
| New | +$212K |
|
127
Amazon
AMZN
$2.4T
| $205K | 0.01% |
+63
| New | +$205K |
|
128
iShares Floating Rate Bond ETF
FLOT
$9.11B
| – | – |
-13,103
| Closed | -$665K |
|
|
129
Huntington Bancshares
HBAN
$25.6B
| – | – |
-164,804
| Closed | -$2.54M |
|
|
130
Philip Morris
PM
$260B
| – | – |
-7,730
| Closed | -$734K |
|
|
131
J.M. Smucker
SJM
$11.6B
| – | – |
-9,217
| Closed | -$1.25M |
|
132
Unilever
UL
$155B
| – | – |
-4,437
| Closed | -$239K |
|
|
INFO
133
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-1,882
| Closed | -$250K |
|