HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-1.21%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.77B
AUM Growth
+$1.77B
(+3.7%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
86.01%
Holding
58
New
8
Increased
14
Reduced
4
Closed
5
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.57M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.45M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$857K |
| 2 |
Vanguard Growth ETF
VUG
|
$452K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$164K |
| 4 |
Vanguard Value ETF
VTV
|
$152K |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$70K |
Sector Composition
| 1 | Financials | 0.32% |
| 2 | Consumer Staples | 0.14% |
| 3 | Technology | 0.04% |
