HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.83%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$539M
AUM Growth
+$539M
(+0.75%)
Cap. Flow
+$521K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
85.49%
Holding
173
New
3
Increased
5
Reduced
79
Closed
6
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.98M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$399K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$269K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$64.8K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.54M |
| 2 |
Teledyne Technologies
TDY
|
$951K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$399K |
| 4 |
RTN
Raytheon Company
RTN
|
$277K |
| 5 |
Monster Beverage
MNST
|
$235K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Healthcare | 1.66% |
| 3 | Financials | 1.24% |
| 4 | Industrials | 0.82% |
| 5 | Consumer Staples | 0.79% |
