HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.83%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$539M
AUM Growth
+$539M
(+0.75%)
Cap. Flow
+$521K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
85.49%
Holding
173
New
3
Increased
5
Reduced
79
Closed
6
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.98M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$399K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$269K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$64.8K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.54M |
| 2 |
Teledyne Technologies
TDY
|
$951K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$399K |
| 4 |
RTN
Raytheon Company
RTN
|
$277K |
| 5 |
Monster Beverage
MNST
|
$235K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Healthcare | 1.66% |
| 3 | Financials | 1.24% |
| 4 | Industrials | 0.82% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $146M | 27.02% |
2,606,973
-170,956
| -6% | -$9.54M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $139M | 25.75% |
721,500
| – | – |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $103M | 19.18% |
3,006,558
+11,620
| +0.4% | +$399K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.4M | 3.42% |
183,562
| – | – |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.4M | 2.29% |
181,113
+950
| +0.5% | +$64.8K |
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $11.1M | 2.06% |
+463,364
| New | +$11.1M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.6M | 1.98% |
103,077
-3,865
| -4% | -$399K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.18M | 1.33% |
26,372
| – | – |
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.96M | 1.29% |
150,107
+880
| +0.6% | +$40.8K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $6.33M | 1.18% |
54,154
| – | – |
|
|
11
Teledyne Technologies
TDY
$25.2B
| $5.62M | 1.04% |
56,693
-9,600
| -14% | -$951K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.34M | 0.99% |
25,435
+18,988
| +295% | +$3.98M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $5.2M | 0.97% |
24,700
| – | – |
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.89M | 0.72% |
43,000
| – | – |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $3.6M | 0.67% |
29,000
| – | – |
|
16
Apple
AAPL
$3.45T
| $3.01M | 0.56% |
31,434
-672
| -2% | -$64.2K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.87M | 0.53% |
24,922
| – | – |
|
18
Wells Fargo
WFC
$263B
| $2.12M | 0.39% |
44,822
| – | – |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.09M | 0.39% |
14,015
| – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $1.87M | 0.35% |
15,397
-334
| -2% | -$40.5K |
|
21
Microsoft
MSFT
$3.77T
| $1.8M | 0.33% |
35,254
-343
| -1% | -$17.6K |
|
22
Exxon Mobil
XOM
$487B
| $1.47M | 0.27% |
15,700
| – | – |
|
23
Pfizer
PFE
$141B
| $1.39M | 0.26% |
39,435
-782
| -2% | -$27.5K |
|
24
WEC Energy
WEC
$34.3B
| $1.28M | 0.24% |
19,600
| – | – |
|
25
Union Pacific
UNP
$133B
| $1.26M | 0.23% |
14,408
-1,449
| -9% | -$126K |
|