HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-12.19%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.69B
AUM Growth
+$1.69B
(-18%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
138
New
11
Increased
32
Reduced
62
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Financials | 1.24% |
| 3 | Healthcare | 0.62% |
| 4 | Consumer Staples | 0.39% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.4T
| – | – |
-63
| Closed | -$205K |
|
127
ASML
ASML
$285B
| – | – |
-349
| Closed | -$233K |
|
128
Bright Horizons
BFAM
$6.59B
| – | – |
-2,282
| Closed | -$303K |
|
129
Coinbase
COIN
$78B
| – | – |
-5,189
| Closed | -$985K |
|
130
iShares MSCI EAFE Growth ETF
EFG
$13B
| – | – |
-3,200
| Closed | -$308K |
|
131
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| – | – |
-3,645
| Closed | -$212K |
|
132
Graco
GGG
$14B
| – | – |
-6,814
| Closed | -$475K |
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| – | – |
-3,547
| Closed | -$274K |
|
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| – | – |
-3,241
| Closed | -$405K |
|
135
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,353
| Closed | -$301K |
|
136
Progyny
PGNY
$2.01B
| – | – |
-5,390
| Closed | -$277K |
|
137
PROG Holdings
PRG
$1.39B
| – | – |
-12,328
| Closed | -$355K |
|
138
Schwab International Equity ETF
SCHF
$49.9B
| – | – |
-8,181
| Closed | -$300K |
|