HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.83%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$539M
AUM Growth
+$539M
(+0.75%)
Cap. Flow
+$521K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
85.49%
Holding
173
New
3
Increased
5
Reduced
79
Closed
6
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.98M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$399K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$269K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$64.8K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.54M |
| 2 |
Teledyne Technologies
TDY
|
$951K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$399K |
| 4 |
RTN
Raytheon Company
RTN
|
$277K |
| 5 |
Monster Beverage
MNST
|
$235K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Healthcare | 1.66% |
| 3 | Financials | 1.24% |
| 4 | Industrials | 0.82% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$179B
| $1.21M | 0.22% |
9,300
| – | – |
|
27
Home Depot
HD
$404B
| $1.09M | 0.2% |
8,531
| – | – |
|
28
Procter & Gamble
PG
$370B
| $1.05M | 0.19% |
12,400
| – | – |
|
29
Bristol-Myers Squibb
BMY
$96.5B
| $1.04M | 0.19% |
14,200
| – | – |
|
30
GE Aerospace
GE
$292B
| $960K | 0.18% |
30,500
| – | – |
|
31
Kroger
KR
$45.4B
| $877K | 0.16% |
23,826
-1,844
| -7% | -$67.9K |
|
32
Comcast
CMCSA
$126B
| $867K | 0.16% |
13,292
-551
| -4% | -$35.9K |
|
33
Intel
INTC
$106B
| $866K | 0.16% |
26,400
| – | – |
|
34
Coca-Cola
KO
$297B
| $861K | 0.16% |
19,000
| – | – |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
36
Oracle
ORCL
$633B
| $827K | 0.15% |
20,200
| – | – |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $795K | 0.15% |
3,440
-766
| -18% | -$177K |
|
38
RTX Corp
RTX
$212B
| $783K | 0.15% |
7,634
| – | – |
|
39
IBM
IBM
$225B
| $744K | 0.14% |
4,900
| – | – |
|
40
AT&T
T
$208B
| $743K | 0.14% |
17,200
| – | – |
|
41
Macy's
M
$3.66B
| $723K | 0.13% |
21,500
| – | – |
|
42
Viatris
VTRS
$12.3B
| $649K | 0.12% |
15,000
| – | – |
|
43
Chevron
CVX
$326B
| $629K | 0.12% |
6,000
| – | – |
|
44
Eastman Chemical
EMN
$7.97B
| $625K | 0.12% |
9,200
| – | – |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $616K | 0.11% |
5,044
-800
| -14% | -$97.7K |
|
46
T Rowe Price
TROW
$23.2B
| $591K | 0.11% |
8,100
| – | – |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $581K | 0.11% |
5,000
| – | – |
|
48
American Express
AXP
$230B
| $577K | 0.11% |
9,502
-366
| -4% | -$22.2K |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $549K | 0.1% |
4,000
| – | – |
|
50
Medtronic
MDT
$120B
| $546K | 0.1% |
6,295
-360
| -5% | -$31.2K |
|