HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-0.44%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$296M
AUM Growth
+$296M
(+65%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
39.61%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
179
New
165
Increased
3
Reduced
2
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$136M |
| 2 |
Teledyne Technologies
TDY
|
$7.14M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.95M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.35M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.27M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Financials | 2.32% |
| 3 | Healthcare | 1.86% |
| 4 | Energy | 1.45% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $286K | 0.1% |
+2,507
| New | +$286K |
|
52
Ford
F
$46.6B
| $286K | 0.1% |
+19,086
| New | +$286K |
|
53
Becton Dickinson
BDX
$53.9B
| $283K | 0.1% |
+1,998
| New | +$283K |
|
54
Capital One
COF
$143B
| $283K | 0.1% |
+3,219
| New | +$283K |
|
55
Williams Companies
WMB
$70.1B
| $265K | 0.09% |
+4,622
| New | +$265K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $261K | 0.09% |
+2,990
| New | +$261K |
|
|
LLTC
57
DELISTED
Linear Technology Corp
LLTC
| $258K | 0.09% |
+5,842
| New | +$258K |
|
58
Abbott
ABT
$229B
| $254K | 0.09% |
+5,176
| New | +$254K |
|
59
Honeywell
HON
$138B
| $252K | 0.09% |
+2,472
| New | +$252K |
|
60
Amdocs
DOX
$9.29B
| $249K | 0.08% |
+4,569
| New | +$249K |
|
61
Ball Corp
BALL
$13.9B
| $248K | 0.08% |
+3,531
| New | +$248K |
|
62
Elevance Health
ELV
$72.6B
| $246K | 0.08% |
+1,500
| New | +$246K |
|
63
Aon
AON
$80.2B
| $241K | 0.08% |
+2,418
| New | +$241K |
|
64
Citigroup
C
$174B
| $241K | 0.08% |
+4,352
| New | +$241K |
|
65
Costco
COST
$416B
| $238K | 0.08% |
+1,759
| New | +$238K |
|
66
LyondellBasell Industries
LYB
$18B
| $230K | 0.08% |
+2,226
| New | +$230K |
|
67
Clearway Energy Class C
CWEN
$3.38B
| $229K | 0.08% |
+10,455
| New | +$229K |
|
68
American Tower
AMT
$93.9B
| $227K | 0.08% |
+2,428
| New | +$227K |
|
69
Verizon
VZ
$185B
| $227K | 0.08% |
+4,872
| New | +$227K |
|
70
Nike
NKE
$110B
| $216K | 0.07% |
+2,003
| New | +$216K |
|
71
MetLife
MET
$53.6B
| $213K | 0.07% |
+3,811
| New | +$213K |
|
72
Intuitive Surgical
ISRG
$168B
| $211K | 0.07% |
+435
| New | +$211K |
|
73
Amphenol
APH
$133B
| $206K | 0.07% |
+3,545
| New | +$206K |
|
74
Booking.com
BKNG
$178B
| $206K | 0.07% |
+179
| New | +$206K |
|
75
Fidelity National Information Services
FIS
$35.7B
| $205K | 0.07% |
+3,315
| New | +$205K |
|