HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+5.06%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$484M
AUM Growth
-$54.3M
(-10%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
196
New
28
Increased
28
Reduced
11
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$564K |
| 2 |
Chevron
CVX
|
$473K |
| 3 |
Illinois Tool Works
ITW
|
$386K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$383K |
| 5 |
Waste Management
WM
|
$351K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$75.1M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$11.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.16M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$844K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$353K |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Healthcare | 1.99% |
| 3 | Financials | 1.39% |
| 4 | Industrials | 1.12% |
| 5 | Consumer Staples | 1.02% |
