HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.96%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.01B
AUM Growth
+$1.01B
(+61%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
89.71%
Holding
229
New
40
Increased
46
Reduced
3
Closed
32
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.84M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.25M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.61M |
| 5 |
Apple
AAPL
|
$4.58M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$846K |
| 2 |
Enterprise Products Partners
EPD
|
$220K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$194K |
| 4 |
Plains All American Pipeline
PAA
|
$167K |
| 5 |
Energy Transfer Partners
ET
|
$162K |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Financials | 0.86% |
| 3 | Healthcare | 0.64% |
| 4 | Industrials | 0.49% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $282M | 28.01% |
4,118,973
+6,281
| +0.2% | +$430K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $166M | 16.53% |
721,500
| – | – |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $122M | 12.07% |
2,712,526
-18,870
| -0.7% | -$846K |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
0
| – | – |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | – |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | – |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $30M | 2.98% |
239,607
+10,865
| +5% | +$1.36M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.9M | 1.58% |
133,966
+8,332
| +7% | +$987K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.5M | 1.14% |
167,203
+16,000
| +11% | +$1.1M |
|
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.84M | 0.88% |
+27,100
| New | +$8.84M |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.69M | 0.76% |
135,435
| – | – |
|
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $7.58M | 0.75% |
+54,154
| New | +$7.58M |
|
13
Teledyne Technologies
TDY
$25.2B
| $7.02M | 0.7% |
44,093
| – | – |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $6.69M | 0.66% |
26,462
+24,700
| +1,402% | +$6.25M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.79M | 0.48% |
18,988
-237
| -1% | -$59.8K |
|
|
16
Apple
AAPL
$3.45T
| $4.71M | 0.47% |
30,570
+29,750
| +3,628% | +$4.58M |
|
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $4.61M | 0.46% |
+43,000
| New | +$4.61M |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $4.49M | 0.45% |
30,071
+29,000
| +2,708% | +$4.33M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $3.84M | 0.38% |
25,935
+20,727
| +398% | +$3.07M |
|
20
Microsoft
MSFT
$3.77T
| $2.54M | 0.25% |
34,132
+33,400
| +4,563% | +$2.49M |
|
21
Wells Fargo
WFC
$263B
| $2.37M | 0.24% |
42,944
+42,000
| +4,449% | +$2.32M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.34M | 0.23% |
13,093
+2,500
| +24% | +$447K |
|
23
Boeing
BA
$177B
| $2.11M | 0.21% |
8,284
+8,100
| +4,402% | +$2.06M |
|
24
Johnson & Johnson
JNJ
$427B
| $1.95M | 0.19% |
15,002
+14,600
| +3,632% | +$1.9M |
|
25
Union Pacific
UNP
$133B
| $1.44M | 0.14% |
12,440
+12,000
| +2,727% | +$1.39M |
|