HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.3%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.09B
AUM Growth
+$1.09B
(+8.3%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
89.8%
Holding
226
New
28
Increased
13
Reduced
38
Closed
82
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.83M |
| 3 |
Vanguard Growth ETF
VUG
|
$375K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$328K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$323K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$410K |
| 3 |
Teledyne Technologies
TDY
|
$163K |
| 4 |
Alerian MLP ETF
AMLP
|
$143K |
| 5 |
Apple
AAPL
|
$133K |
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Financials | 0.79% |
| 3 | Healthcare | 0.56% |
| 4 | Industrials | 0.51% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $1.61M | 0.15% |
12,000
-440
| -4% | -$59K |
|
27
Home Depot
HD
$404B
| $1.4M | 0.13% |
7,400
-402
| -5% | -$76.2K |
|
28
Exxon Mobil
XOM
$489B
| $1.31M | 0.12% |
15,700
| – | – |
|
29
WEC Energy
WEC
$34.1B
| $1.3M | 0.12% |
19,600
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.26M | 0.12% |
1,200
-40
| -3% | -$42.1K |
|
31
Pfizer
PFE
$142B
| $1.26M | 0.12% |
34,800
-1,904
| -5% | -$68.9K |
|
32
Intel
INTC
$106B
| $1.22M | 0.11% |
26,400
| – | – |
|
33
Procter & Gamble
PG
$370B
| $1.14M | 0.1% |
12,400
| – | – |
|
34
Comcast
CMCSA
$126B
| $961K | 0.09% |
24,000
-1,246
| -5% | -$49.9K |
|
35
RTX Corp
RTX
$212B
| $957K | 0.09% |
7,500
-74
| -1% | -$9.44K |
|
36
Oracle
ORCL
$633B
| $955K | 0.09% |
20,200
| – | – |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $933K | 0.09% |
4,995
| – | – |
|
38
Financial Select Sector SPDR Fund
XLF
$53.7B
| $905K | 0.08% |
32,440
| – | – |
|
39
Coca-Cola
KO
$297B
| $872K | 0.08% |
19,000
| – | – |
|
40
American Express
AXP
$230B
| $864K | 0.08% |
8,700
-404
| -4% | -$40.1K |
|
41
Eastman Chemical
EMN
$7.97B
| $852K | 0.08% |
9,200
| – | – |
|
42
T Rowe Price
TROW
$23.2B
| $850K | 0.08% |
8,100
| – | – |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $815K | 0.07% |
10,614
| – | – |
|
44
Chubb
CB
$110B
| $809K | 0.07% |
5,536
-110
| -2% | -$16.1K |
|
45
IBM
IBM
$225B
| $752K | 0.07% |
4,900
| – | – |
|
46
Chevron
CVX
$326B
| $751K | 0.07% |
6,000
| – | – |
|
47
AT&T
T
$208B
| $669K | 0.06% |
17,200
| – | – |
|
48
Medtronic
MDT
$120B
| $642K | 0.06% |
7,945
-404
| -5% | -$32.6K |
|
49
iShares MBS ETF
MBB
$40.7B
| – | – |
0
| – | – |
|
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $629K | 0.06% |
601
-40
| -6% | -$41.9K |
|