HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
1-Year Return
13.46%
This Quarter Return
-0.71%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.08B
AUM Growth
+$3.63M
(+0.34%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-29.31%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
137
New
8
Increased
4
Reduced
19
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.06M |
| 3 |
Vanguard Value ETF
VTV
|
$950K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$735K |
| 5 |
Philip Morris
PM
|
$480K |
Top Sells
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.72% |
| 3 | Healthcare | 0.53% |
| 4 | Industrials | 0.53% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
0
| – | -$597K |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $587K | 0.05% |
3,200
| – | – |
|
53
AT&T
T
$212B
| $552K | 0.05% |
22,773
| – | – |
|
54
PayPal
PYPL
$65.4B
| $533K | 0.05% |
6,400
| – | – |
|
55
Procter & Gamble
PG
$373B
| $527K | 0.05% |
6,750
-2,250
| -25% | -$176K |
|
56
JPMorgan Chase
JPM
$835B
| $521K | 0.05% |
5,000
| – | – |
|
57
OGE Energy
OGE
$8.92B
| $521K | 0.05% |
14,800
| – | – |
|
58
IBM
IBM
$230B
| $517K | 0.05% |
3,870
-1,255
| -24% | -$168K |
|
59
Merck
MRK
$210B
| $516K | 0.05% |
8,908
| – | – |
|
60
McDonald's
MCD
$226B
| $501K | 0.05% |
3,200
| – | – |
|
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
0
| – | -$481K |
|
|
62
Philip Morris
PM
$251B
| $480K | 0.04% |
+5,866
| New | +$480K |
|
63
Coca-Cola
KO
$294B
| $474K | 0.04% |
10,800
-3,300
| -23% | -$145K |
|
64
DuPont de Nemours
DD
$32.3B
| $456K | 0.04% |
3,431
| – | – |
|
65
Ross Stores
ROST
$50B
| $444K | 0.04% |
5,240
| – | – |
|
66
Walmart
WMT
$805B
| $437K | 0.04% |
15,300
| – | – |
|
67
Stryker
SYK
$151B
| $422K | 0.04% |
2,500
| – | – |
|
68
Pinnacle West Capital
PNW
$10.7B
| $403K | 0.04% |
5,000
| – | – |
|
69
Kroger
KR
$44.9B
| $398K | 0.04% |
14,000
| – | – |
|
70
Altria Group
MO
$112B
| $394K | 0.04% |
+6,860
| New | +$394K |
|
71
Allstate
ALL
$54.9B
| $383K | 0.04% |
4,200
| – | – |
|
72
Medtronic
MDT
$119B
| $381K | 0.04% |
4,449
-3,496
| -44% | -$299K |
|
73
Amgen
AMGN
$151B
| $369K | 0.03% |
2,000
| – | – |
|
74
Parker-Hannifin
PH
$95.9B
| $343K | 0.03% |
2,200
| – | – |
|
75
Bank of America
BAC
$375B
| $338K | 0.03% |
12,000
| – | – |
|