HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-0.71%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.08B
AUM Growth
+$1.08B
(+0.34%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
137
New
8
Increased
4
Reduced
19
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.06M |
| 3 |
Vanguard Value ETF
VTV
|
$950K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$735K |
| 5 |
Philip Morris
PM
|
$480K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.95M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.84M |
| 4 |
Toll Brothers
TOL
|
$389K |
| 5 |
Chubb
CB
|
$343K |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.72% |
| 3 | Healthcare | 0.53% |
| 4 | Industrials | 0.53% |
| 5 | Communication Services | 0.34% |
