HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
1-Year Return
13.46%
This Quarter Return
-9.39%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.16B
AUM Growth
+$23.1M
(+2%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
87.18%
Holding
117
New
11
Increased
11
Reduced
4
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$65.2M |
| 2 |
Vanguard Value ETF
VTV
|
$27M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$19.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18M |
Top Sells
Sector Composition
| 1 | Technology | 1.63% |
| 2 | Healthcare | 0.57% |
| 3 | Financials | 0.5% |
| 4 | Industrials | 0.45% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $649K | 0.06% |
8,908
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $622K | 0.05% |
12,020
| – | – |
|
53
American Express
AXP
$230B
| $581K | 0.05% |
6,100
| – | – |
|
54
McDonald's
MCD
$226B
| $568K | 0.05% |
3,200
| – | – |
|
55
PayPal
PYPL
$65.4B
| $538K | 0.05% |
6,400
| – | – |
|
56
iShares Russell 2000 Value ETF
IWN
$11.9B
| $524K | 0.05% |
4,877
| – | – |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $522K | 0.05% |
+5,166
| New | +$522K |
|
58
AT&T
T
$212B
| $491K | 0.04% |
22,773
| – | – |
|
59
JPMorgan Chase
JPM
$835B
| $488K | 0.04% |
5,000
| – | – |
|
60
Walmart
WMT
$805B
| $475K | 0.04% |
15,300
| – | – |
|
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
0
| – | -$483K |
|
62
Ross Stores
ROST
$50B
| $436K | 0.04% |
5,240
| – | – |
|
63
OGE Energy
OGE
$8.92B
| $431K | 0.04% |
11,000
| – | – |
|
64
IBM
IBM
$230B
| $421K | 0.04% |
3,870
| – | – |
|
65
Procter & Gamble
PG
$373B
| $414K | 0.04% |
4,500
| – | – |
|
66
Medtronic
MDT
$119B
| $405K | 0.04% |
4,449
| – | – |
|
67
Stryker
SYK
$151B
| $392K | 0.03% |
2,500
| – | – |
|
68
Amgen
AMGN
$151B
| $389K | 0.03% |
2,000
| – | – |
|
69
Kroger
KR
$44.9B
| $385K | 0.03% |
14,000
| – | – |
|
70
DuPont de Nemours
DD
$32.3B
| $370K | 0.03% |
3,431
| – | – |
|
71
M&T Bank
MTB
$31.6B
| $358K | 0.03% |
2,500
| – | – |
|
72
Coca-Cola
KO
$294B
| $355K | 0.03% |
7,500
| – | – |
|
73
Kimberly-Clark
KMB
$42.9B
| $319K | 0.03% |
2,800
| – | – |
|
74
NCR Voyix
VYX
$1.74B
| $301K | 0.03% |
+21,231
| New | +$301K |
|
75
Bank of America
BAC
$375B
| $296K | 0.03% |
12,000
| – | – |
|