HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-0.05%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.57B
AUM Growth
+$2.57B
(+8.1%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
127
New
8
Increased
22
Reduced
30
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$129M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.9M |
| 4 |
Vanguard Value ETF
VTV
|
$14.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19M |
| 2 |
Apple
AAPL
|
$15.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 4 |
Microsoft
MSFT
|
$11.6M |
| 5 |
TSMC
TSM
|
$8.01M |
Sector Composition
| 1 | Consumer Staples | 1.03% |
| 2 | Communication Services | 0.9% |
| 3 | Financials | 0.63% |
| 4 | Technology | 0.22% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-1,348
| Closed | -$493K |
|
127
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-4,407
| Closed | -$583K |
|