HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+5.06%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$484M
AUM Growth
+$484M
(-10%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-16.8%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
196
New
28
Increased
28
Reduced
10
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$564K |
| 2 |
Chevron
CVX
|
$473K |
| 3 |
Illinois Tool Works
ITW
|
$386K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$383K |
| 5 |
Waste Management
WM
|
$351K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$75.1M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$11.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.16M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$353K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$200K |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Healthcare | 1.99% |
| 3 | Financials | 1.39% |
| 4 | Industrials | 1.12% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.11M | 0.23% |
12,400
| – | – |
|
27
Home Depot
HD
$404B
| $1.11M | 0.23% |
8,590
+59
| +0.7% | +$7.59K |
|
|
28
Chevron
CVX
$326B
| $1.09M | 0.23% |
10,600
+4,600
| +77% | +$473K |
|
29
Intel
INTC
$106B
| $997K | 0.21% |
26,400
| – | – |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
31
Coca-Cola
KO
$297B
| $946K | 0.2% |
22,360
+3,360
| +18% | +$142K |
|
32
GE Aerospace
GE
$292B
| $903K | 0.19% |
30,500
| – | – |
|
33
Comcast
CMCSA
$126B
| $888K | 0.18% |
13,392
+100
| +0.8% | +$6.63K |
|
34
Macy's
M
$3.66B
| $797K | 0.16% |
21,500
| – | – |
|
35
Oracle
ORCL
$633B
| $793K | 0.16% |
20,200
| – | – |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $792K | 0.16% |
3,440
| – | – |
|
37
IBM
IBM
$225B
| $778K | 0.16% |
4,900
| – | – |
|
38
RTX Corp
RTX
$212B
| $776K | 0.16% |
7,634
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96.5B
| $766K | 0.16% |
14,200
| – | – |
|
40
Merck
MRK
$214B
| $711K | 0.15% |
11,394
+2,500
| +28% | +$156K |
|
41
AT&T
T
$208B
| $698K | 0.14% |
17,200
| – | – |
|
42
Kroger
KR
$45.4B
| $690K | 0.14% |
23,258
-568
| -2% | -$16.9K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $659K | 0.14% |
5,307
+307
| +6% | +$38.1K |
|
44
McDonald's
MCD
$225B
| $627K | 0.13% |
5,439
+2,000
| +58% | +$231K |
|
45
Eastman Chemical
EMN
$7.97B
| $623K | 0.13% |
9,200
| – | – |
|
46
American Express
AXP
$230B
| $609K | 0.13% |
9,502
| – | – |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $596K | 0.12% |
4,000
| – | – |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $582K | 0.12% |
5,044
| – | – |
|
49
Viatris
VTRS
$12.3B
| $572K | 0.12% |
15,000
| – | – |
|
50
Medtronic
MDT
$120B
| $544K | 0.11% |
6,295
| – | – |
|