HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.97%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$535M
AUM Growth
+$535M
(+25%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
199
New
38
Increased
36
Reduced
78
Closed
29
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$34.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.93M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.18M |
| 5 |
Teledyne Technologies
TDY
|
$5.84M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$18.9M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$17.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.16M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.91M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$348K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Healthcare | 1.73% |
| 3 | Financials | 1.38% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $500K | 0.09% |
6,655
+1,962
| +42% | +$147K |
|
52
Merck
MRK
$214B
| $474K | 0.09% |
8,969
+8,385
| +1,436% | +$443K |
|
53
Cisco
CSCO
$268B
| $461K | 0.09% |
16,200
+7,069
| +77% | +$201K |
|
54
OGE Energy
OGE
$8.97B
| $424K | 0.08% |
+14,800
| New | +$424K |
|
55
ResMed
RMD
$39.7B
| $399K | 0.07% |
+6,900
| New | +$399K |
|
56
M&T Bank
MTB
$31.1B
| $389K | 0.07% |
+3,500
| New | +$389K |
|
57
Monster Beverage
MNST
$61.2B
| $379K | 0.07% |
2,834
-201
| -7% | -$26.9K |
|
58
Kimberly-Clark
KMB
$42.7B
| $377K | 0.07% |
+2,800
| New | +$377K |
|
59
Pinnacle West Capital
PNW
$10.6B
| $375K | 0.07% |
+5,000
| New | +$375K |
|
60
Gilead Sciences
GILD
$140B
| $374K | 0.07% |
4,068
| – | – |
|
61
Walmart
WMT
$781B
| $369K | 0.07% |
5,411
+4,994
| +1,198% | +$341K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $350K | 0.07% |
13,150
+3,912
| +42% | +$104K |
|
63
JPMorgan Chase
JPM
$824B
| $345K | 0.06% |
5,820
+1,198
| +26% | +$71K |
|
64
Alerian MLP ETF
AMLP
$10.6B
| $344K | 0.06% |
31,530
+5,135
| +19% | +$56K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $342K | 0.06% |
+5,400
| New | +$342K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $337K | 0.06% |
+4,000
| New | +$337K |
|
67
PayPal
PYPL
$66.2B
| $332K | 0.06% |
8,598
+6,062
| +239% | +$234K |
|
68
Verizon
VZ
$185B
| $316K | 0.06% |
5,814
+4,142
| +248% | +$225K |
|
69
Sherwin-Williams
SHW
$90B
| $310K | 0.06% |
1,085
-75
| -6% | -$21.4K |
|
70
Ross Stores
ROST
$49.5B
| $303K | 0.06% |
+5,240
| New | +$303K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $302K | 0.06% |
2,469
-2,248
| -48% | -$275K |
|
72
Amgen
AMGN
$154B
| $300K | 0.06% |
2,000
+645
| +48% | +$96.8K |
|
73
Starbucks
SBUX
$102B
| $293K | 0.05% |
4,889
-333
| -6% | -$20K |
|
74
Fidelity National Financial
FNF
$15.9B
| $288K | 0.05% |
+8,500
| New | +$288K |
|
75
Allstate
ALL
$53.6B
| $283K | 0.05% |
+4,200
| New | +$283K |
|