HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.96%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.01B
AUM Growth
+$1.01B
(+61%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
89.71%
Holding
229
New
40
Increased
46
Reduced
3
Closed
32
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.84M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.25M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.61M |
| 5 |
Apple
AAPL
|
$4.58M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$846K |
| 2 |
Enterprise Products Partners
EPD
|
$220K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$194K |
| 4 |
Plains All American Pipeline
PAA
|
$167K |
| 5 |
Energy Transfer Partners
ET
|
$162K |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Financials | 0.86% |
| 3 | Healthcare | 0.64% |
| 4 | Industrials | 0.49% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.31M | 0.13% |
36,704
+34,800
| +1,828% | +$1.24M |
|
27
Exxon Mobil
XOM
$487B
| $1.29M | 0.13% |
+15,700
| New | +$1.29M |
|
28
Home Depot
HD
$405B
| $1.28M | 0.13% |
7,802
+7,400
| +1,841% | +$1.21M |
|
29
WEC Energy
WEC
$34.3B
| $1.23M | 0.12% |
+19,600
| New | +$1.23M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.12% |
1,240
+1,200
| +3,000% | +$1.17M |
|
31
Procter & Gamble
PG
$368B
| $1.13M | 0.11% |
+12,400
| New | +$1.13M |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
33
Intel
INTC
$107B
| $1.01M | 0.1% |
+26,400
| New | +$1.01M |
|
34
Oracle
ORCL
$635B
| $977K | 0.1% |
+20,200
| New | +$977K |
|
35
Comcast
CMCSA
$125B
| $971K | 0.1% |
25,246
+24,000
| +1,926% | +$923K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $894K | 0.09% |
4,995
+4,000
| +402% | +$716K |
|
37
RTX Corp
RTX
$212B
| $879K | 0.09% |
7,574
+7,500
| +10,135% | +$870K |
|
38
Coca-Cola
KO
$297B
| $855K | 0.08% |
+19,000
| New | +$855K |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $839K | 0.08% |
32,440
| – | – |
|
40
Eastman Chemical
EMN
$8.08B
| $833K | 0.08% |
+9,200
| New | +$833K |
|
41
American Express
AXP
$231B
| $824K | 0.08% |
9,104
+8,700
| +2,153% | +$787K |
|
42
Chubb
CB
$110B
| $805K | 0.08% |
5,646
+5,536
| +5,033% | +$789K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $788K | 0.08% |
10,614
+10,000
| +1,629% | +$742K |
|
44
T Rowe Price
TROW
$23.6B
| $734K | 0.07% |
+8,100
| New | +$734K |
|
45
IBM
IBM
$227B
| $711K | 0.07% |
+4,900
| New | +$711K |
|
46
Chevron
CVX
$324B
| $705K | 0.07% |
+6,000
| New | +$705K |
|
47
AT&T
T
$209B
| $674K | 0.07% |
+17,200
| New | +$674K |
|
48
Medtronic
MDT
$119B
| $649K | 0.06% |
8,349
+5,449
| +188% | +$424K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $615K | 0.06% |
641
+601
| +1,503% | +$577K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.8B
| $605K | 0.06% |
4,877
| – | – |
|