HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.3%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.09B
AUM Growth
+$1.09B
(+8.3%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
89.8%
Holding
226
New
28
Increased
13
Reduced
38
Closed
82
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.83M |
| 3 |
Vanguard Growth ETF
VUG
|
$375K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$328K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$323K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$410K |
| 3 |
Teledyne Technologies
TDY
|
$163K |
| 4 |
Alerian MLP ETF
AMLP
|
$143K |
| 5 |
Apple
AAPL
|
$133K |
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Financials | 0.79% |
| 3 | Healthcare | 0.56% |
| 4 | Industrials | 0.51% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $620K | 0.06% |
16,200
| – | – |
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| $613K | 0.06% |
4,877
| – | – |
|
53
M&T Bank
MTB
$31.1B
| $598K | 0.05% |
3,500
| – | – |
|
54
ResMed
RMD
$39.7B
| $584K | 0.05% |
6,900
| – | – |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $577K | 0.05% |
3,200
-220
| -6% | -$39.7K |
|
56
iShares US Treasury Bond ETF
GOVT
$27.7B
| – | – |
0
| – | – |
|
57
McDonald's
MCD
$225B
| $551K | 0.05% |
3,200
-112
| -3% | -$19.3K |
|
58
JPMorgan Chase
JPM
$824B
| $535K | 0.05% |
5,000
-332
| -6% | -$35.5K |
|
59
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| – | – |
0
| – | – |
|
60
Walmart
WMT
$781B
| $504K | 0.05% |
5,100
-146
| -3% | -$14.4K |
|
61
DuPont de Nemours
DD
$31.7B
| $493K | 0.05% |
6,922
-404
| -6% | -$28.8K |
|
62
OGE Energy
OGE
$8.97B
| $487K | 0.04% |
14,800
| – | – |
|
63
Merck
MRK
$214B
| $478K | 0.04% |
8,500
-184
| -2% | -$10.3K |
|
64
PayPal
PYPL
$66.2B
| $471K | 0.04% |
6,400
-478
| -7% | -$35.2K |
|
65
Allstate
ALL
$53.6B
| $440K | 0.04% |
4,200
| – | – |
|
66
Parker-Hannifin
PH
$95B
| $439K | 0.04% |
2,200
-148
| -6% | -$29.5K |
|
67
Toll Brothers
TOL
$13.3B
| $432K | 0.04% |
9,000
| – | – |
|
68
Pinnacle West Capital
PNW
$10.6B
| $426K | 0.04% |
5,000
| – | – |
|
69
Ross Stores
ROST
$49.5B
| $421K | 0.04% |
5,240
| – | – |
|
70
Stryker
SYK
$149B
| $387K | 0.04% |
2,500
| – | – |
|
71
Kroger
KR
$45.4B
| $384K | 0.04% |
14,000
-1,614
| -10% | -$44.3K |
|
|
72
Vanguard Growth ETF
VUG
$183B
| $375K | 0.03% |
+2,667
| New | +$375K |
|
73
Bank of America
BAC
$373B
| $354K | 0.03% |
12,000
-2,292
| -16% | -$67.6K |
|
74
International Paper
IP
$26B
| $349K | 0.03% |
6,020
| – | – |
|
75
Amgen
AMGN
$154B
| $348K | 0.03% |
2,000
| – | – |
|