HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
1-Year Return
13.46%
This Quarter Return
+5.54%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$747M
AUM Growth
+$128M
(+21%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
792
New
83
Increased
95
Reduced
65
Closed
178
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$93.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.1M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.17M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$829K |
| 5 |
Apple
AAPL
|
+$747K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.82M |
| 2 |
Thermon Group Holdings
THR
|
+$660K |
| 3 |
First Commonwealth Financial
FCF
|
+$610K |
| 4 |
T Rowe Price
TROW
|
+$583K |
| 5 |
Deere & Co
DE
|
+$449K |
Sector Composition
| 1 | Consumer Staples | 20.51% |
| 2 | Financials | 6.4% |
| 3 | Energy | 5.49% |
| 4 | Technology | 4.05% |
| 5 | Healthcare | 3.88% |
