HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
1-Year Return
13.46%
This Quarter Return
+2.93%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.13B
AUM Growth
+$49.4M
(+4.6%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-28.3%
Top 10 Holdings %
Top 10 Hldgs %
88.18%
Holding
106
New
–
Increased
8
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.89M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.87M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.03M |
| 4 |
Vanguard Value ETF
VTV
|
$3.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Financials | 0.64% |
| 3 | Healthcare | 0.58% |
| 4 | Industrials | 0.55% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $649K | 0.06% |
3,200
| – | – |
|
52
Merck
MRK
$210B
| $603K | 0.05% |
8,908
| – | – |
|
53
AT&T
T
$212B
| $578K | 0.05% |
22,773
| – | – |
|
54
JPMorgan Chase
JPM
$835B
| $564K | 0.05% |
5,000
| – | – |
|
55
PayPal
PYPL
$65.4B
| $562K | 0.05% |
6,400
| – | – |
|
56
IBM
IBM
$230B
| $559K | 0.05% |
3,870
| – | – |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $545K | 0.05% |
12,558
+10,239
| +442% | +$444K |
|
58
McDonald's
MCD
$226B
| $535K | 0.05% |
3,200
| – | – |
|
59
Ross Stores
ROST
$50B
| $519K | 0.05% |
5,240
| – | – |
|
60
Philip Morris
PM
$251B
| $485K | 0.04% |
5,866
| – | – |
|
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
0
| – | -$484K |
|
62
Walmart
WMT
$805B
| $479K | 0.04% |
15,300
| – | – |
|
63
DuPont de Nemours
DD
$32.3B
| $445K | 0.04% |
3,431
| – | – |
|
64
Stryker
SYK
$151B
| $444K | 0.04% |
2,500
| – | – |
|
65
Medtronic
MDT
$119B
| $438K | 0.04% |
4,449
| – | – |
|
66
Altria Group
MO
$112B
| $419K | 0.04% |
6,860
| – | – |
|
67
Amgen
AMGN
$151B
| $415K | 0.04% |
2,000
| – | – |
|
68
M&T Bank
MTB
$31.6B
| $411K | 0.04% |
2,500
-1,000
| -29% | -$164K |
|
69
Kroger
KR
$44.9B
| $408K | 0.04% |
14,000
| – | – |
|
70
OGE Energy
OGE
$8.92B
| $400K | 0.04% |
11,000
-3,800
| -26% | -$138K |
|
71
Procter & Gamble
PG
$373B
| $375K | 0.03% |
4,500
-2,250
| -33% | -$188K |
|
72
Bank of America
BAC
$375B
| $354K | 0.03% |
12,000
| – | – |
|
73
Coca-Cola
KO
$294B
| $346K | 0.03% |
7,500
-3,300
| -31% | -$152K |
|
74
Fidelity National Financial
FNF
$16.4B
| $334K | 0.03% |
8,840
| – | – |
|
75
Kimberly-Clark
KMB
$42.9B
| $318K | 0.03% |
2,800
| – | – |
|