HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
+3.79%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$625M
AUM Growth
+$625M
Cap. Flow
-$9.05M
Cap. Flow %
-1.45%
Top 10 Hldgs %
98.07%
Holding
191
New
7
Increased
19
Reduced
118
Closed
5

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.12M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$941K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$800K
4
MDT icon
Medtronic
MDT
$213K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$156K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.96M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.76M
4
TDY icon
Teledyne Technologies
TDY
$1.56M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$631K

Sector Composition

1 Technology 0.97%
2 Energy 0.33%
3 Healthcare 0.11%
4 Financials 0.1%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$268M 42.93%
4,112,692
-26,993
-0.7% -$1.76M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$160M 25.65%
721,500
– –
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19B
$113M 18.1%
2,731,396
-15,252
-0.6% -$631K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$27.2M 4.36%
228,742
+9,398
+4% +$1.12M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$14.6M 2.34%
125,634
+8,081
+7% +$941K
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.82M 1.57%
151,203
+2,405
+2% +$156K
XLB icon
7
Materials Select Sector SPDR Fund
XLB
$5.53B
$7.29M 1.17%
135,435
+2,038
+2% +$110K
TDY icon
8
Teledyne Technologies
TDY
$25.2B
$5.63M 0.9%
44,093
-12,200
-22% -$1.56M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$4.67M 0.75%
19,225
-57
-0.3% -$13.9K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.84M 0.3%
10,593
-1,379
-12% -$240K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$800K 0.13%
+32,440
New +$800K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$735K 0.12%
5,208
+298
+6% +$42.1K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$11.8B
$580K 0.09%
4,877
– –
NVG icon
15
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
0
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$429K 0.07%
1,762
– –
MDT icon
17
Medtronic
MDT
$119B
$258K 0.04%
2,900
+2,396
+475% +$213K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$221K 0.04%
1,777
-275
-13% -$34.2K
EPD icon
19
Enterprise Products Partners
EPD
$69.6B
$220K 0.04%
8,126
+546
+7% +$14.8K
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$204K 0.03%
7,131
+2,496
+54% +$71.4K
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$194K 0.03%
2,723
– –
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
$168K 0.03%
995
– –
PAA icon
23
Plains All American Pipeline
PAA
$12.7B
$167K 0.03%
6,347
-184
-3% -$4.84K
ET icon
24
Energy Transfer Partners
ET
$60.8B
$162K 0.03%
8,999
– –
IWV icon
25
iShares Russell 3000 ETF
IWV
$16.6B
$154K 0.02%
1,071
– –
1
2 3 4 5