HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-0.44%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$296M
AUM Growth
+$296M
(+65%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
39.61%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
179
New
165
Increased
3
Reduced
2
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$136M |
| 2 |
Teledyne Technologies
TDY
|
$7.14M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.95M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.35M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.27M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Financials | 2.32% |
| 3 | Healthcare | 1.86% |
| 4 | Energy | 1.45% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $442K | 0.15% |
+4,619
| New | +$442K |
|
27
Visa
V
$679B
| $439K | 0.15% |
+6,531
| New | +$439K |
|
28
Kroger
KR
$45.4B
| $433K | 0.15% |
+5,978
| New | +$433K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $431K | 0.15% |
+812
| New | +$431K |
|
30
CVS Health
CVS
$94B
| $417K | 0.14% |
+3,977
| New | +$417K |
|
31
Boeing
BA
$179B
| $413K | 0.14% |
+2,982
| New | +$413K |
|
32
American International
AIG
$44.9B
| $407K | 0.14% |
+6,590
| New | +$407K |
|
33
Schlumberger
SLB
$53.6B
| $407K | 0.14% |
+4,726
| New | +$407K |
|
34
Monster Beverage
MNST
$61.2B
| $388K | 0.13% |
+2,896
| New | +$388K |
|
35
RTX Corp
RTX
$212B
| $382K | 0.13% |
+3,442
| New | +$382K |
|
36
American Express
AXP
$230B
| $381K | 0.13% |
+4,897
| New | +$381K |
|
37
Union Pacific
UNP
$132B
| $376K | 0.13% |
+3,936
| New | +$376K |
|
|
HES
38
DELISTED
Hess
HES
| $375K | 0.13% |
+5,606
| New | +$375K |
|
39
HP
HPQ
$27.1B
| $375K | 0.13% |
+12,499
| New | +$375K |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $372K | 0.13% |
+2,920
| New | +$372K |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $360K | 0.12% |
+3,780
| New | +$360K |
|
42
Biogen
BIIB
$20.5B
| $358K | 0.12% |
+887
| New | +$358K |
|
43
Microsoft
MSFT
$3.75T
| $338K | 0.11% |
+7,669
| New | +$338K |
|
44
Lincoln National
LNC
$8.09B
| $336K | 0.11% |
+5,678
| New | +$336K |
|
|
MJN
45
DELISTED
Mead Johnson Nutrition Company
MJN
| $327K | 0.11% |
+3,623
| New | +$327K |
|
|
PRE
46
DELISTED
PARTNERRE LTD
PRE
| $306K | 0.1% |
+2,381
| New | +$306K |
|
47
Sherwin-Williams
SHW
$90B
| $304K | 0.1% |
+1,107
| New | +$304K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $302K | 0.1% |
+11,438
| New | +$302K |
|
49
PepsiCo
PEP
$206B
| $295K | 0.1% |
+3,160
| New | +$295K |
|
50
Danaher
DHR
$146B
| $292K | 0.1% |
+3,416
| New | +$292K |
|