HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-7.19%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.4B
AUM Growth
+$1.4B
(-17%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
141
New
18
Increased
40
Reduced
27
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$11.5M |
Top Sells
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Financials | 1.57% |
| 3 | Consumer Staples | 0.53% |
| 4 | Communication Services | 0.49% |
| 5 | Healthcare | 0.48% |
