HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-0.38%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$573M
AUM Growth
+$573M
(+18%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
97.73%
Holding
214
New
20
Increased
14
Reduced
107
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$152M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.73M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$158K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.44M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.55M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.03M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.73M |
Sector Composition
| 1 | Financials | 1.4% |
| 2 | Technology | 1.38% |
| 3 | Healthcare | 0.18% |
| 4 | Communication Services | 0.16% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $71K | 0.01% |
+1,608
| New | +$71K |
|
52
Home Depot
HD
$404B
| $68K | 0.01% |
502
-8,088
| -94% | -$1.1M |
|
53
Visa
V
$679B
| $68K | 0.01% |
880
-520
| -37% | -$40.2K |
|
54
Schwab US Broad Market ETF
SCHB
$35.9B
| $66K | 0.01% |
+1,222
| New | +$66K |
|
55
Altria Group
MO
$113B
| $65K | 0.01% |
949
+256
| +37% | +$17.5K |
|
56
Wells Fargo
WFC
$262B
| $64K | 0.01% |
1,178
-42,761
| -97% | -$2.32M |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $59K | 0.01% |
791
+590
| +294% | +$44K |
|
58
Johnson & Johnson
JNJ
$429B
| $58K | 0.01% |
502
-14,895
| -97% | -$1.72M |
|
59
American International
AIG
$44.9B
| $56K | 0.01% |
870
-556
| -39% | -$35.8K |
|
60
Microsoft
MSFT
$3.75T
| $56K | 0.01% |
914
-33,999
| -97% | -$2.08M |
|
61
Comcast
CMCSA
$126B
| $54K | 0.01% |
778
-12,614
| -94% | -$876K |
|
62
Lincoln National
LNC
$8.09B
| $54K | 0.01% |
826
-556
| -40% | -$36.3K |
|
63
Hewlett Packard
HPE
$29.8B
| $53K | 0.01% |
+2,269
| New | +$53K |
|
64
TJX Companies
TJX
$155B
| $50K | 0.01% |
672
-412
| -38% | -$30.7K |
|
|
LLTC
65
DELISTED
Linear Technology Corp
LLTC
| $48K | 0.01% |
778
-514
| -40% | -$31.7K |
|
|
HES
66
DELISTED
Hess
HES
| $46K | 0.01% |
732
-468
| -39% | -$29.4K |
|
67
Valero Energy
VLO
$47.9B
| $46K | 0.01% |
674
-472
| -41% | -$32.2K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.1B
| $46K | 0.01% |
+803
| New | +$46K |
|
69
Costco
COST
$416B
| $44K | 0.01% |
276
-171
| -38% | -$27.3K |
|
70
Danaher
DHR
$146B
| $42K | 0.01% |
550
-342
| -38% | -$26.1K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $42K | 0.01% |
307
-5,000
| -94% | -$684K |
|
72
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
0
| – | – |
|
73
CVS Health
CVS
$94B
| $40K | 0.01% |
506
-342
| -40% | -$27K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $40K | 0.01% |
276
-170
| -38% | -$24.6K |
|
75
HP
HPQ
$27.1B
| $39K | 0.01% |
+2,583
| New | +$39K |
|