HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+2.25%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$179M
AUM Growth
+$179M
(-58%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-140.92%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
580
New
6
Increased
–
Reduced
2
Closed
564
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$104M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$25.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$17.8M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.93M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$983K |
Top Sells
| 1 |
Philip Morris
PM
|
$72.4M |
| 2 |
Altria Group
MO
|
$43.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$21.9M |
| 4 |
Mondelez International
MDLZ
|
$18.1M |
| 5 |
Exxon Mobil
XOM
|
$15.3M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
