HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-0.38%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$573M
AUM Growth
+$573M
(+18%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
97.73%
Holding
214
New
20
Increased
14
Reduced
107
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$152M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.73M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$158K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.44M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.55M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.03M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.73M |
Sector Composition
| 1 | Financials | 1.4% |
| 2 | Technology | 1.38% |
| 3 | Healthcare | 0.18% |
| 4 | Communication Services | 0.16% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $229M | 39.89% |
3,962,083
+2,625,228
| +196% | +$152M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $148M | 25.83% |
721,500
| – | – |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $103M | 17.91% |
2,934,200
-75,528
| -3% | -$2.64M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.8M | 3.98% |
217,457
+45,072
| +26% | +$4.73M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.4M | 3.03% |
155,064
+53,881
| +53% | +$6.03M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13M | 2.27% |
172,698
-12,785
| -7% | -$963K |
|
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.78M | 1.36% |
156,485
+3,184
| +2% | +$158K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.07M | 1.23% |
+28,387
| New | +$7.07M |
|
9
Teledyne Technologies
TDY
$25.2B
| $6.97M | 1.22% |
56,693
| – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.79M | 1.01% |
25,729
+237
| +0.9% | +$53.3K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.99M | 0.35% |
12,003
-2,500
| -17% | -$413K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $580K | 0.1% |
4,877
| – | – |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $567K | 0.1% |
4,195
-20,727
| -83% | -$2.8M |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $423K | 0.07% |
33,617
-118
| -0.3% | -$1.49K |
|
16
Electronic Arts
EA
$43B
| $419K | 0.07% |
5,308
-642
| -11% | -$50.7K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $396K | 0.07% |
1,762
-24,700
| -93% | -$5.55M |
|
18
Kroger
KR
$44.9B
| $274K | 0.05% |
7,930
-15,328
| -66% | -$530K |
|
19
Union Pacific
UNP
$133B
| $212K | 0.04% |
2,048
-12,360
| -86% | -$1.28M |
|
20
Booking.com
BKNG
$181B
| $209K | 0.04% |
142
+12
| +9% | +$17.7K |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $208K | 0.04% |
1,674
-3,370
| -67% | -$419K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $205K | 0.04% |
1,777
+1,268
| +249% | +$146K |
|
23
Biogen
BIIB
$19.4B
| $202K | 0.04% |
710
-77
| -10% | -$21.9K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $193K | 0.03% |
2,002
-311
| -13% | -$30K |
|
25
Amphenol
APH
$133B
| $191K | 0.03% |
2,856
-256
| -8% | -$17.1K |
|