HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.83%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$539M
AUM Growth
+$539M
(+0.75%)
Cap. Flow
+$521K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
85.49%
Holding
173
New
3
Increased
5
Reduced
79
Closed
6
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.98M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$399K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$269K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$64.8K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.54M |
| 2 |
Teledyne Technologies
TDY
|
$951K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$399K |
| 4 |
RTN
Raytheon Company
RTN
|
$277K |
| 5 |
Monster Beverage
MNST
|
$235K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Healthcare | 1.66% |
| 3 | Financials | 1.24% |
| 4 | Industrials | 0.82% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $512K | 0.1% |
8,894
-75
| -0.8% | -$4.32K |
|
52
Electronic Arts
EA
$42.9B
| $501K | 0.09% |
6,619
-1,000
| -13% | -$75.7K |
|
53
OGE Energy
OGE
$8.97B
| $485K | 0.09% |
14,800
| – | – |
|
54
Cisco
CSCO
$268B
| $465K | 0.09% |
16,200
| – | – |
|
55
ResMed
RMD
$39.7B
| $436K | 0.08% |
6,900
| – | – |
|
56
Alerian MLP ETF
AMLP
$10.6B
| $431K | 0.08% |
33,890
+2,360
| +7% | +$30K |
|
57
McDonald's
MCD
$225B
| $414K | 0.08% |
3,439
-585
| -15% | -$70.4K |
|
58
M&T Bank
MTB
$31.1B
| $414K | 0.08% |
3,500
| – | – |
|
59
Pinnacle West Capital
PNW
$10.6B
| $405K | 0.08% |
5,000
| – | – |
|
60
Walmart
WMT
$781B
| $395K | 0.07% |
5,411
| – | – |
|
61
Kimberly-Clark
KMB
$42.7B
| $385K | 0.07% |
2,800
| – | – |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $353K | 0.07% |
13,000
-150
| -1% | -$4.07K |
|
63
JPMorgan Chase
JPM
$824B
| $352K | 0.07% |
5,670
-150
| -3% | -$9.31K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $350K | 0.07% |
5,400
| – | – |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $333K | 0.06% |
4,000
| – | – |
|
66
Fidelity National Financial
FNF
$15.9B
| $319K | 0.06% |
8,500
| – | – |
|
67
Verizon
VZ
$185B
| $313K | 0.06% |
5,614
-200
| -3% | -$11.2K |
|
68
Amgen
AMGN
$154B
| $304K | 0.06% |
2,000
| – | – |
|
69
Ross Stores
ROST
$49.5B
| $297K | 0.06% |
5,240
| – | – |
|
70
Allstate
ALL
$53.6B
| $294K | 0.05% |
4,200
| – | – |
|
71
PayPal
PYPL
$66.2B
| $271K | 0.05% |
7,423
-1,175
| -14% | -$42.9K |
|
|
72
iShares Russell 2000 Value ETF
IWN
$11.7B
| $269K | 0.05% |
+2,766
| New | +$269K |
|
73
International Paper
IP
$26B
| $255K | 0.05% |
6,020
| – | – |
|
74
Ventas
VTR
$30.9B
| $255K | 0.05% |
3,500
| – | – |
|
75
Ford
F
$46.6B
| $244K | 0.05% |
19,421
| – | – |
|