HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+2.93%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.13B
AUM Growth
+$1.13B
(+4.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
88.18%
Holding
106
New
–
Increased
8
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.89M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.87M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.03M |
| 4 |
Vanguard Value ETF
VTV
|
$3.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
| 2 |
Teledyne Technologies
TDY
|
$1.97M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$516K |
| 5 |
American Express
AXP
|
$277K |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Financials | 0.64% |
| 3 | Healthcare | 0.58% |
| 4 | Industrials | 0.55% |
| 5 | Communication Services | 0.35% |
