HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-0.44%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$296M
AUM Growth
+$296M
(+65%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
39.61%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
179
New
165
Increased
3
Reduced
2
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$136M |
| 2 |
Teledyne Technologies
TDY
|
$7.14M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.95M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.35M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.27M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Financials | 2.32% |
| 3 | Healthcare | 1.86% |
| 4 | Energy | 1.45% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-4,000
| Closed | -$606K |
|
|
177
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-29,000
| Closed | -$3.59M |
|
|
178
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| – | – |
-43,000
| Closed | -$3.93M |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-9,628
| Closed | -$393K |
|