HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.97%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$535M
AUM Growth
+$535M
(+25%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
199
New
38
Increased
36
Reduced
78
Closed
29
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$34.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.93M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.18M |
| 5 |
Teledyne Technologies
TDY
|
$5.84M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$18.9M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$17.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.16M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.91M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$348K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Healthcare | 1.73% |
| 3 | Financials | 1.38% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.14M | 0.21% |
8,531
+7,147
| +516% | +$953K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $1.13M | 0.21% |
4,206
+2,685
| +177% | +$720K |
|
28
Procter & Gamble
PG
$370B
| $1.02M | 0.19% |
12,400
+9,145
| +281% | +$753K |
|
29
Kroger
KR
$45.4B
| $983K | 0.18% |
25,670
+14,000
| +120% | +$536K |
|
30
GE Aerospace
GE
$289B
| $970K | 0.18% |
30,500
+22,761
| +294% | +$724K |
|
31
Macy's
M
$3.62B
| $947K | 0.18% |
21,500
+18,803
| +697% | +$828K |
|
32
Bristol-Myers Squibb
BMY
$96.2B
| $907K | 0.17% |
+14,200
| New | +$907K |
|
33
Coca-Cola
KO
$296B
| $881K | 0.16% |
+19,000
| New | +$881K |
|
34
Intel
INTC
$105B
| $854K | 0.16% |
26,400
+19,674
| +293% | +$636K |
|
35
Comcast
CMCSA
$125B
| $847K | 0.16% |
13,843
+7,610
| +122% | +$466K |
|
36
Oracle
ORCL
$628B
| $826K | 0.15% |
+20,200
| New | +$826K |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
0
| – | – |
|
38
RTX Corp
RTX
$212B
| $764K | 0.14% |
7,634
+7,458
| +4,238% | +$746K |
|
39
IBM
IBM
$224B
| $742K | 0.14% |
+4,900
| New | +$742K |
|
40
Viatris
VTRS
$12.3B
| $696K | 0.13% |
+15,000
| New | +$696K |
|
41
AT&T
T
$208B
| $674K | 0.13% |
+17,200
| New | +$674K |
|
42
Eastman Chemical
EMN
$7.95B
| $664K | 0.12% |
+9,200
| New | +$664K |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $657K | 0.12% |
5,844
+3,074
| +111% | +$346K |
|
44
American Express
AXP
$228B
| $604K | 0.11% |
9,868
+8,446
| +594% | +$517K |
|
45
T Rowe Price
TROW
$23B
| $595K | 0.11% |
+8,100
| New | +$595K |
|
46
Chevron
CVX
$325B
| $572K | 0.11% |
+6,000
| New | +$572K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $563K | 0.11% |
+5,000
| New | +$563K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $530K | 0.1% |
+4,000
| New | +$530K |
|
49
McDonald's
MCD
$224B
| $506K | 0.09% |
4,024
+3,118
| +344% | +$392K |
|
50
Electronic Arts
EA
$42.9B
| $502K | 0.09% |
7,619
| – | – |
|