HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-9.39%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.16B
AUM Growth
+$1.16B
(+2%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
87.18%
Holding
117
New
11
Increased
12
Reduced
4
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$65.2M |
| 2 |
Vanguard Value ETF
VTV
|
$27M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$19.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.93M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.3M |
| 4 |
AET
Aetna Inc
AET
|
$649K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$621K |
Sector Composition
| 1 | Technology | 1.63% |
| 2 | Healthcare | 0.57% |
| 3 | Financials | 0.5% |
| 4 | Industrials | 0.45% |
| 5 | Communication Services | 0.31% |
