HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.7%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$429M
AUM Growth
+$429M
(-27%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-38.4%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
177
New
3
Increased
13
Reduced
81
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.48M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3.93M |
| 4 |
Alerian MLP ETF
AMLP
|
$317K |
| 5 |
UnitedHealth
UNH
|
$110K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$186M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$24.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07M |
Sector Composition
| 1 | Healthcare | 0.99% |
| 2 | Financials | 0.94% |
| 3 | Technology | 0.62% |
| 4 | Consumer Staples | 0.55% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $217K | 0.05% |
171
-8
| -4% | -$10.2K |
|
52
Pfizer
PFE
$141B
| $211K | 0.05% |
6,954
-11,183
| -62% | -$339K |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $210K | 0.05% |
1,585
| – | – |
|
54
Honeywell
HON
$136B
| $209K | 0.05% |
2,115
+427
| +25% | +$42.2K |
|
55
Assurant
AIZ
$10.8B
| $208K | 0.05% |
2,580
-125
| -5% | -$10.1K |
|
56
Fidelity National Information Services
FIS
$35.6B
| $201K | 0.05% |
3,315
| – | – |
|
57
Valero Energy
VLO
$48.3B
| $200K | 0.05% |
2,808
| – | – |
|
|
58
UnitedHealth
UNH
$279B
| $198K | 0.05% |
1,681
+931
| +124% | +$110K |
|
59
Intercontinental Exchange
ICE
$100B
| $187K | 0.04% |
3,605
-120
| -3% | -$6.23K |
|
60
LyondellBasell Industries
LYB
$17.4B
| $187K | 0.04% |
2,156
-70
| -3% | -$6.07K |
|
61
MetLife
MET
$53.6B
| $184K | 0.04% |
4,276
| – | – |
|
62
Home Depot
HD
$406B
| $182K | 0.04% |
1,384
-4,775
| -78% | -$628K |
|
63
Lockheed Martin
LMT
$105B
| $180K | 0.04% |
833
-171
| -17% | -$37K |
|
64
Everest Group
EG
$14.6B
| $178K | 0.04% |
974
| – | – |
|
65
Amphenol
APH
$135B
| $176K | 0.04% |
13,460
-720
| -5% | -$9.42K |
|
66
IQVIA
IQV
$31.4B
| $176K | 0.04% |
2,559
-125
| -5% | -$8.6K |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $163K | 0.04% |
1,747
-75
| -4% | -$7K |
|
68
Cardinal Health
CAH
$36B
| $160K | 0.04% |
1,788
| – | – |
|
69
American International
AIG
$45.1B
| $155K | 0.04% |
2,493
-4,097
| -62% | -$255K |
|
70
Keurig Dr Pepper
KDP
$39.5B
| $152K | 0.04% |
1,625
| – | – |
|
71
Visa
V
$681B
| $152K | 0.04% |
1,973
-4,558
| -70% | -$351K |
|
72
Microsoft
MSFT
$3.76T
| $150K | 0.04% |
2,703
-4,966
| -65% | -$276K |
|
|
VLP
73
DELISTED
Valero Energy Partners LP
VLP
| $147K | 0.03% |
2,849
| – | – |
|
74
Danaher
DHR
$143B
| $140K | 0.03% |
2,238
-2,844
| -56% | -$178K |
|
75
GameStop
GME
$10.2B
| $131K | 0.03% |
18,784
| – | – |
|