HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.97%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$535M
AUM Growth
+$535M
(+25%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
199
New
38
Increased
36
Reduced
78
Closed
29
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$34.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.93M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.18M |
| 5 |
Teledyne Technologies
TDY
|
$5.84M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$18.9M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$17.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.16M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.91M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$348K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Healthcare | 1.73% |
| 3 | Financials | 1.38% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $159M | 29.7% |
2,777,929
+606,844
| +28% | +$34.7M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $136M | 25.45% |
721,500
| – | – |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $103M | 19.19% |
2,994,938
+1,333,516
| +80% | +$45.7M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.3M | 3.43% |
183,562
-41,713
| -19% | -$4.16M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.2M | 2.09% |
180,163
-305,474
| -63% | -$18.9M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.6M | 1.98% |
106,942
-19,361
| -15% | -$1.91M |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.93M | 1.3% |
+26,372
| New | +$6.93M |
|
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.69M | 1.25% |
149,227
-394,548
| -73% | -$17.7M |
|
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $6.18M | 1.16% |
+54,154
| New | +$6.18M |
|
|
10
Teledyne Technologies
TDY
$25.2B
| $5.84M | 1.09% |
+66,293
| New | +$5.84M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $5.1M | 0.95% |
+24,700
| New | +$5.1M |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.79M | 0.71% |
+43,000
| New | +$3.79M |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $3.51M | 0.66% |
+29,000
| New | +$3.51M |
|
14
Apple
AAPL
$3.45T
| $3.5M | 0.65% |
32,106
+27,628
| +617% | +$3.01M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.76M | 0.52% |
24,922
+21,327
| +593% | +$2.36M |
|
16
Wells Fargo
WFC
$263B
| $2.17M | 0.41% |
44,822
+38,632
| +624% | +$1.87M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.02M | 0.38% |
14,015
+2,500
| +22% | +$360K |
|
18
Microsoft
MSFT
$3.77T
| $1.97M | 0.37% |
35,597
+32,894
| +1,217% | +$1.82M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.32% |
15,731
+12,113
| +335% | +$1.31M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 0.25% |
+6,447
| New | +$1.33M |
|
21
Exxon Mobil
XOM
$487B
| $1.31M | 0.25% |
+15,700
| New | +$1.31M |
|
22
Union Pacific
UNP
$133B
| $1.26M | 0.24% |
15,857
+11,722
| +283% | +$932K |
|
23
Pfizer
PFE
$141B
| $1.19M | 0.22% |
40,217
+33,619
| +510% | +$996K |
|
24
Boeing
BA
$177B
| $1.18M | 0.22% |
9,300
+6,368
| +217% | +$808K |
|
25
WEC Energy
WEC
$34.3B
| $1.18M | 0.22% |
+19,600
| New | +$1.18M |
|