HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.97%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$535M
AUM Growth
+$535M
(+25%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
199
New
38
Increased
36
Reduced
78
Closed
29
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$34.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.93M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.18M |
| 5 |
Teledyne Technologies
TDY
|
$5.84M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$18.9M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$17.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.16M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.91M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$348K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Healthcare | 1.73% |
| 3 | Financials | 1.38% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$53.9B
| $273K | 0.05% |
1,797
-126
| -7% | -$19.1K |
|
77
BorgWarner
BWA
$9.23B
| $261K | 0.05% |
+6,800
| New | +$261K |
|
78
Ford
F
$46.6B
| $261K | 0.05% |
19,421
+14,235
| +274% | +$191K |
|
79
Bank of America
BAC
$373B
| $250K | 0.05% |
18,619
-3,149
| -14% | -$42.3K |
|
80
Amdocs
DOX
$9.29B
| $247K | 0.05% |
4,084
-295
| -7% | -$17.8K |
|
81
International Paper
IP
$26B
| $247K | 0.05% |
+6,020
| New | +$247K |
|
82
Nike
NKE
$110B
| $239K | 0.04% |
3,864
-338
| -8% | -$20.9K |
|
83
iShares Global Infrastructure ETF
IGF
$7.97B
| – | – |
0
| – | – |
|
84
Intuitive Surgical
ISRG
$168B
| $229K | 0.04% |
383
-33
| -8% | -$19.7K |
|
85
Ventas
VTR
$30.9B
| $220K | 0.04% |
+3,500
| New | +$220K |
|
86
Altria Group
MO
$113B
| $218K | 0.04% |
3,493
-232
| -6% | -$14.5K |
|
87
Biogen
BIIB
$20.5B
| $214K | 0.04% |
827
-60
| -7% | -$15.5K |
|
88
Booking.com
BKNG
$178B
| $205K | 0.04% |
160
-11
| -6% | -$14.1K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $198K | 0.04% |
2,738
-3,482
| -56% | -$252K |
|
90
Schlumberger
SLB
$53.6B
| $196K | 0.04% |
2,666
-560
| -17% | -$41.2K |
|
91
Fidelity National Information Services
FIS
$35.7B
| $194K | 0.04% |
3,082
-233
| -7% | -$14.7K |
|
92
Citigroup
C
$174B
| $186K | 0.03% |
4,482
+3,205
| +251% | +$133K |
|
93
Assurant
AIZ
$10.8B
| $185K | 0.03% |
2,390
-190
| -7% | -$14.7K |
|
94
Everest Group
EG
$14.5B
| $181K | 0.03% |
913
-61
| -6% | -$12.1K |
|
95
Amphenol
APH
$133B
| $179K | 0.03% |
3,112
-253
| -8% | -$14.6K |
|
96
eBay
EBAY
$41.1B
| $177K | 0.03% |
7,423
+6,062
| +445% | +$145K |
|
97
Lockheed Martin
LMT
$106B
| $173K | 0.03% |
778
-55
| -7% | -$12.2K |
|
98
LyondellBasell Industries
LYB
$18B
| $172K | 0.03% |
2,002
-154
| -7% | -$13.2K |
|
99
Intercontinental Exchange
ICE
$100B
| $159K | 0.03% |
675
-46
| -6% | -$10.8K |
|
100
Valero Energy
VLO
$47.9B
| $157K | 0.03% |
2,446
-362
| -13% | -$23.2K |
|