HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
+7.47%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$611M
AUM Growth
+$611M
Cap. Flow
-$7.09B
Cap. Flow %
-1,161.02%
Top 10 Hldgs %
97.31%
Holding
192
New
40
Increased
12
Reduced
34
Closed
8

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$11.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$215K
4
EPD icon
Enterprise Products Partners
EPD
$209K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$209K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$7.09B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.31M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.53M

Sector Composition

1 Financials 1.3%
2 Technology 1.25%
3 Energy 0.37%
4 Healthcare 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$258M 42.21%
4,139,685
+177,602
+4% +$11.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$156M 25.55%
721,500
– –
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19B
$108M 17.71%
2,746,648
-187,552
-6% -$7.39M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$25M 4.09%
219,344
+1,887
+0.9% +$215K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$13.5M 2.21%
117,553
-37,511
-24% -$4.31M
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.4M 1.7%
148,798
-23,900
-14% -$1.67M
TDY icon
7
Teledyne Technologies
TDY
$25.2B
$7.12M 1.17%
56,293
-400
-0.7% -$50.6K
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.53B
$6.99M 1.14%
133,397
-23,088
-15% -$1.21M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.7M 0.77%
+28,222
New +$4.7M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$4.57M 0.75%
19,282
-6,447
-25% -$1.53M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.5M 0.41%
10
-28,377
-100% -$7.09B
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.05M 0.34%
11,972
-31
-0.3% -$5.31K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$674K 0.11%
4,910
+715
+17% +$98.1K
NVG icon
15
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
0
– –
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$576K 0.09%
4,877
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$418K 0.07%
1,762
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$249K 0.04%
2,052
+275
+15% +$33.4K
EPD icon
19
Enterprise Products Partners
EPD
$69.6B
$209K 0.03%
+7,580
New +$209K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.03%
+2,723
New +$209K
PAA icon
21
Plains All American Pipeline
PAA
$12.7B
$206K 0.03%
+6,531
New +$206K
ET icon
22
Energy Transfer Partners
ET
$60.8B
$178K 0.03%
+8,999
New +$178K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$170K 0.03%
4,323
– –
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
$161K 0.03%
+995
New +$161K
AMLP icon
25
Alerian MLP ETF
AMLP
$10.7B
$160K 0.03%
12,616
-21,001
-62% -$266K
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