HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-13.02%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$586M
AUM Growth
+$290M
(+98%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
54.37%
Top 10 Holdings %
Top 10 Hldgs %
94.3%
Holding
176
New
5
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$196M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$51.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$28.3M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$27.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$18.1M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$7.14M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$270K |
| 3 |
RTX Corp
RTX
|
$228K |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$143K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$134K |
Sector Composition
| 1 | Financials | 1.06% |
| 2 | Healthcare | 0.85% |
| 3 | Technology | 0.68% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $203K | 0.03% |
6,726
| – | – |
|
77
Intuitive Surgical
ISRG
$158B
| $200K | 0.03% |
3,915
| – | – |
|
78
GE Aerospace
GE
$293B
| $195K | 0.03% |
1,615
| – | – |
|
|
CB
79
DELISTED
CHUBB CORPORATION
CB
| $195K | 0.03% |
1,585
-2,195
| -58% | -$270K |
|
80
GameStop
GME
$10.2B
| $193K | 0.03% |
18,784
| – | – |
|
81
LyondellBasell Industries
LYB
$17.4B
| $187K | 0.03% |
2,226
| – | – |
|
82
IQVIA
IQV
$31.4B
| $186K | 0.03% |
2,684
| – | – |
|
83
Amphenol
APH
$135B
| $182K | 0.03% |
14,180
| – | – |
|
84
US Bancorp
USB
$75.5B
| $182K | 0.03% |
4,457
| – | – |
|
85
MetLife
MET
$53.6B
| $180K | 0.03% |
4,276
| – | – |
|
86
Intercontinental Exchange
ICE
$100B
| $176K | 0.03% |
3,725
| – | – |
|
87
W.W. Grainger
GWW
$48.7B
| $174K | 0.03% |
809
| – | – |
|
88
Everest Group
EG
$14.6B
| $170K | 0.03% |
974
| – | – |
|
89
Williams Companies
WMB
$70.5B
| $170K | 0.03% |
4,622
| – | – |
|
90
Valero Energy
VLO
$48.3B
| $168K | 0.03% |
2,808
| – | – |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $162K | 0.03% |
1,822
| – | – |
|
92
DuPont de Nemours
DD
$31.6B
| $160K | 0.03% |
1,871
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $158K | 0.03% |
1,759
| – | – |
|
94
Hershey
HSY
$37.4B
| $155K | 0.03% |
1,670
| – | – |
|
95
International Paper
IP
$25.4B
| $153K | 0.03% |
4,280
| – | – |
|
96
Honeywell
HON
$136B
| $152K | 0.03% |
1,688
-905
| -35% | -$81.5K |
|
97
Amgen
AMGN
$153B
| $150K | 0.03% |
1,084
| – | – |
|
98
Xerox
XRX
$478M
| $149K | 0.03% |
5,810
| – | – |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $149K | 0.03% |
1,759
| – | – |
|
100
Philip Morris
PM
$254B
| $147K | 0.03% |
1,861
| – | – |
|