HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-13.02%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$586M
AUM Growth
+$290M
(+98%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
54.37%
Top 10 Holdings %
Top 10 Hldgs %
94.3%
Holding
176
New
5
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$196M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$51.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$28.3M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$27.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$18.1M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$7.14M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$270K |
| 3 |
RTX Corp
RTX
|
$228K |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$143K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$134K |
Sector Composition
| 1 | Financials | 1.06% |
| 2 | Healthcare | 0.85% |
| 3 | Technology | 0.68% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $257K | 0.04% |
19,086
| – | – |
|
52
Walt Disney
DIS
$211B
| $255K | 0.04% |
2,507
| – | – |
|
|
MJN
53
DELISTED
Mead Johnson Nutrition Company
MJN
| $255K | 0.04% |
3,623
| – | – |
|
54
Costco
COST
$421B
| $254K | 0.04% |
1,759
| – | – |
|
55
Nike
NKE
$110B
| $247K | 0.04% |
4,006
| – | – |
|
56
Sherwin-Williams
SHW
$90.5B
| $247K | 0.04% |
3,321
| – | – |
|
57
Cisco
CSCO
$268B
| $240K | 0.04% |
+9,131
| New | +$240K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $237K | 0.04% |
+9,724
| New | +$237K |
|
59
Capital One
COF
$142B
| $235K | 0.04% |
3,219
| – | – |
|
|
LLTC
60
DELISTED
Linear Technology Corp
LLTC
| $235K | 0.04% |
5,842
| – | – |
|
61
Procter & Gamble
PG
$370B
| $234K | 0.04% |
+3,255
| New | +$234K |
|
62
Booking.com
BKNG
$181B
| $222K | 0.04% |
179
| – | – |
|
63
Fidelity National Information Services
FIS
$35.6B
| $222K | 0.04% |
3,315
| – | – |
|
64
Ball Corp
BALL
$13.6B
| $220K | 0.04% |
7,062
| – | – |
|
65
Citigroup
C
$175B
| $218K | 0.04% |
4,352
| – | – |
|
66
Assurant
AIZ
$10.8B
| $213K | 0.04% |
2,705
| – | – |
|
67
American Tower
AMT
$91.9B
| $213K | 0.04% |
2,428
| – | – |
|
68
Aon
AON
$80.6B
| $213K | 0.04% |
2,418
| – | – |
|
69
Altria Group
MO
$112B
| $212K | 0.04% |
3,900
| – | – |
|
70
Verizon
VZ
$184B
| $212K | 0.04% |
4,872
| – | – |
|
71
Elevance Health
ELV
$72.4B
| $210K | 0.04% |
1,500
| – | – |
|
72
DTE Energy
DTE
$28.1B
| $209K | 0.04% |
3,026
| – | – |
|
73
Abbott
ABT
$230B
| $208K | 0.04% |
5,176
| – | – |
|
74
Chubb
CB
$111B
| $207K | 0.04% |
2,001
| – | – |
|
75
Lockheed Martin
LMT
$105B
| $206K | 0.04% |
1,004
| – | – |
|