HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
1-Year Return
13.46%
This Quarter Return
+2.25%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$179M
AUM Growth
-$252M
(-58%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-140.92%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
580
New
6
Increased
–
Reduced
2
Closed
564
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$104M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$25.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$17.8M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.93M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$983K |
Top Sells
| 1 |
Philip Morris
PM
|
+$72.4M |
| 2 |
Altria Group
MO
|
+$43.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$21.9M |
| 4 |
Mondelez International
MDLZ
|
+$18.1M |
| 5 |
Exxon Mobil
XOM
|
+$15.3M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$59B
| – | – |
-3
| Closed | -$1K |
|
227
Reinsurance Group of America
RGA
$12.7B
| – | – |
-180
| Closed | -$16K |
|
228
Transocean
RIG
$2.96B
| – | – |
-215
| Closed | -$4K |
|
229
Rithm Capital
RITM
$6.64B
| – | – |
-2,500
| Closed | -$32K |
|
230
ResMed
RMD
$40.9B
| – | – |
-7,700
| Closed | -$432K |
|
231
Ross Stores
ROST
$49.6B
| – | – |
-5,240
| Closed | -$247K |
|
232
Range Resources
RRC
$8.11B
| – | – |
-400
| Closed | -$21K |
|
233
RTX Corp
RTX
$203B
| – | – |
-22,262
| Closed | -$1.61M |
|
234
Saic
SAIC
$4.72B
| – | – |
-160
| Closed | -$8K |
|
235
SAP
SAP
$316B
| – | – |
-25
| Closed | -$2K |
|
236
Sabesp
SBS
$15.9B
| – | – |
-1,200
| Closed | -$8K |
|
237
Starbucks
SBUX
$95.3B
| – | – |
-1,042
| Closed | -$43K |
|
238
Southern Copper
SCCO
$84B
| – | – |
-875
| Closed | -$23K |
|
239
Charles Schwab
SCHW
$170B
| – | – |
-300
| Closed | -$9K |
|
240
Sealed Air
SEE
$4.86B
| – | – |
-214
| Closed | -$9K |
|
241
SEI Investments
SEIC
$10.8B
| – | – |
-99,621
| Closed | -$4.01M |
|
242
SFL Corp
SFL
$1.1B
| – | – |
-8,000
| Closed | -$113K |
|
243
Sherwin-Williams
SHW
$93.6B
| – | – |
-16,593
| Closed | -$1.46M |
|
244
SiriusXM
SIRI
$8.17B
| – | – |
-1,156
| Closed | -$40K |
|
245
SITE Centers
SITC
$476M
| – | – |
-128
| Closed | -$3K |
|
246
J.M. Smucker
SJM
$11.8B
| – | – |
-31
| Closed | -$3K |
|
247
Schlumberger
SLB
$53.4B
| – | – |
-39,602
| Closed | -$3.4M |
|
248
SLM Corp
SLM
$6.35B
| – | – |
-454
| Closed | -$5K |
|
249
iShares Silver Trust
SLV
$20.1B
| – | – |
-1,800
| Closed | -$27K |
|
250
Synovus
SNV
$7.2B
| – | – |
-129
| Closed | -$4K |
|