HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-0.44%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$296M
AUM Growth
+$296M
(+65%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
39.61%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
179
New
165
Increased
3
Reduced
2
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$136M |
| 2 |
Teledyne Technologies
TDY
|
$7.14M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.95M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.35M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.27M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Financials | 2.32% |
| 3 | Healthcare | 1.86% |
| 4 | Energy | 1.45% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $205K | 0.07% |
+7,739
| New | +$205K |
|
77
Intel
INTC
$106B
| $205K | 0.07% |
+6,726
| New | +$205K |
|
78
Chubb
CB
$110B
| $203K | 0.07% |
+2,001
| New | +$203K |
|
79
GameStop
GME
$10.5B
| $202K | 0.07% |
+4,696
| New | +$202K |
|
80
IQVIA
IQV
$31.2B
| $195K | 0.07% |
+2,684
| New | +$195K |
|
81
DuPont de Nemours
DD
$31.7B
| $193K | 0.07% |
+3,774
| New | +$193K |
|
82
International Paper
IP
$26B
| $193K | 0.07% |
+4,053
| New | +$193K |
|
83
US Bancorp
USB
$75.5B
| $193K | 0.07% |
+4,457
| New | +$193K |
|
84
DTE Energy
DTE
$28.2B
| $192K | 0.06% |
+2,575
| New | +$192K |
|
85
W.W. Grainger
GWW
$48.6B
| $191K | 0.06% |
+809
| New | +$191K |
|
86
Altria Group
MO
$113B
| $191K | 0.06% |
+3,900
| New | +$191K |
|
87
Lockheed Martin
LMT
$106B
| $187K | 0.06% |
+1,004
| New | +$187K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $187K | 0.06% |
+1,759
| New | +$187K |
|
89
Macy's
M
$3.66B
| $182K | 0.06% |
+2,697
| New | +$182K |
|
90
Assurant
AIZ
$10.8B
| $181K | 0.06% |
+2,705
| New | +$181K |
|
91
Everest Group
EG
$14.5B
| $177K | 0.06% |
+974
| New | +$177K |
|
92
Valero Energy
VLO
$47.9B
| $176K | 0.06% |
+2,808
| New | +$176K |
|
93
ODP
ODP
$619M
| $172K | 0.06% |
+19,897
| New | +$172K |
|
94
Intercontinental Exchange
ICE
$100B
| $167K | 0.06% |
+745
| New | +$167K |
|
95
Qualcomm
QCOM
$171B
| $167K | 0.06% |
+2,662
| New | +$167K |
|
96
Amgen
AMGN
$154B
| $166K | 0.06% |
+1,084
| New | +$166K |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $166K | 0.06% |
+1,822
| New | +$166K |
|
98
Xerox
XRX
$482M
| $163K | 0.06% |
+15,310
| New | +$163K |
|
99
MPLX
MPLX
$51.9B
| $154K | 0.05% |
+2,162
| New | +$154K |
|
100
Dover
DOV
$24.1B
| $153K | 0.05% |
+2,184
| New | +$153K |
|