HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-5.29%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.07B
AUM Growth
+$2.07B
(+4.1%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
133
New
43
Increased
61
Reduced
9
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$2.54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
| 3 |
J.M. Smucker
SJM
|
$1.25M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$986K |
| 5 |
Philip Morris
PM
|
$734K |
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Financials | 1.29% |
| 3 | Healthcare | 0.59% |
| 4 | Industrials | 0.41% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $1.56M | 0.08% |
8,797
+5,361
| +156% | +$950K |
|
52
Rockwell Automation
ROK
$38B
| $1.55M | 0.08% |
5,548
+3,310
| +148% | +$927K |
|
53
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $1.47M | 0.07% |
99,333
| – | – |
|
54
Capital One
COF
$143B
| $1.45M | 0.07% |
11,037
+8,033
| +267% | +$1.05M |
|
55
Illinois Tool Works
ITW
$76.4B
| $1.33M | 0.06% |
+6,329
| New | +$1.33M |
|
56
Nike
NKE
$110B
| $1.31M | 0.06% |
9,712
+7,989
| +464% | +$1.08M |
|
57
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.29M | 0.06% |
8,278
+1,555
| +23% | +$242K |
|
58
Goldman Sachs
GS
$221B
| $1.25M | 0.06% |
3,779
+2,886
| +323% | +$952K |
|
59
PepsiCo
PEP
$206B
| $1.15M | 0.06% |
6,881
+5,448
| +380% | +$912K |
|
60
PNC Financial Services
PNC
$80.9B
| $995K | 0.05% |
5,393
+3,767
| +232% | +$695K |
|
61
Coinbase
COIN
$78B
| $985K | 0.05% |
5,189
+2,595
| +100% | +$493K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $955K | 0.05% |
8,855
+3,425
| +63% | +$369K |
|
63
Coca-Cola
KO
$297B
| $895K | 0.04% |
14,430
-952
| -6% | -$59K |
|
64
United Parcel Service
UPS
$72.2B
| $889K | 0.04% |
4,145
+3,129
| +308% | +$671K |
|
65
Paychex
PAYX
$49B
| $871K | 0.04% |
6,386
+3,160
| +98% | +$431K |
|
66
3M
MMM
$82.2B
| $795K | 0.04% |
5,337
+3,811
| +250% | +$568K |
|
67
JPMorgan Chase
JPM
$824B
| $792K | 0.04% |
5,813
+4,218
| +264% | +$575K |
|
68
iShares Russell 2000 Value ETF
IWN
$11.7B
| $787K | 0.04% |
4,877
| – | – |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $783K | 0.04% |
9,520
| – | – |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95B
| $773K | 0.04% |
4,764
-351
| -7% | -$57K |
|
71
ASGN Inc
ASGN
$2.36B
| $737K | 0.04% |
6,311
+4,496
| +248% | +$525K |
|
72
UnitedHealth
UNH
$280B
| $732K | 0.04% |
1,436
+480
| +50% | +$245K |
|
73
McKesson
MCK
$86B
| $705K | 0.03% |
+2,304
| New | +$705K |
|
74
Gentex
GNTX
$6.1B
| $692K | 0.03% |
23,722
+12,703
| +115% | +$371K |
|
75
VF Corp
VFC
$5.8B
| $682K | 0.03% |
+12,001
| New | +$682K |
|