HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.7%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$429M
AUM Growth
+$429M
(-27%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-38.4%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
177
New
3
Increased
13
Reduced
81
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.48M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3.93M |
| 4 |
Alerian MLP ETF
AMLP
|
$317K |
| 5 |
UnitedHealth
UNH
|
$110K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$186M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$24.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07M |
Sector Composition
| 1 | Healthcare | 0.99% |
| 2 | Financials | 0.94% |
| 3 | Technology | 0.62% |
| 4 | Consumer Staples | 0.55% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$65.8B
| – | – |
-1,375
| Closed | -$100K |
|
177
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-16,240
| Closed | -$504K |
|