HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.83%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$539M
AUM Growth
+$539M
(+0.75%)
Cap. Flow
+$521K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
85.49%
Holding
173
New
3
Increased
5
Reduced
79
Closed
6
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.98M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$399K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$269K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$64.8K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.54M |
| 2 |
Teledyne Technologies
TDY
|
$951K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$399K |
| 4 |
RTN
Raytheon Company
RTN
|
$277K |
| 5 |
Monster Beverage
MNST
|
$235K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Healthcare | 1.66% |
| 3 | Financials | 1.24% |
| 4 | Industrials | 0.82% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Infrastructure ETF
IGF
$7.97B
| – | – |
0
| – | – |
|
77
Bank of America
BAC
$373B
| $221K | 0.04% |
16,662
-1,957
| -11% | -$26K |
|
|
78
Monster Beverage
MNST
$61.2B
| $220K | 0.04% |
1,370
-1,464
| -52% | -$235K |
|
79
Gilead Sciences
GILD
$140B
| $209K | 0.04% |
2,502
-1,566
| -38% | -$131K |
|
80
Schlumberger
SLB
$53.6B
| $203K | 0.04% |
2,566
-100
| -4% | -$7.91K |
|
81
BorgWarner
BWA
$9.23B
| $201K | 0.04% |
6,800
| – | – |
|
82
Biogen
BIIB
$20.5B
| $190K | 0.04% |
787
-40
| -5% | -$9.66K |
|
83
Citigroup
C
$174B
| $190K | 0.04% |
4,482
| – | – |
|
84
Intuitive Surgical
ISRG
$168B
| $187K | 0.03% |
283
-100
| -26% | -$66.1K |
|
85
Becton Dickinson
BDX
$53.9B
| $186K | 0.03% |
1,097
-700
| -39% | -$119K |
|
86
Fidelity National Information Services
FIS
$35.7B
| $181K | 0.03% |
2,457
-625
| -20% | -$46K |
|
87
Starbucks
SBUX
$102B
| $180K | 0.03% |
3,144
-1,745
| -36% | -$99.9K |
|
88
Amphenol
APH
$133B
| $178K | 0.03% |
3,112
| – | – |
|
89
Sherwin-Williams
SHW
$90B
| $178K | 0.03% |
607
-478
| -44% | -$140K |
|
90
eBay
EBAY
$41.1B
| $174K | 0.03% |
7,423
| – | – |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $170K | 0.03% |
2,313
-425
| -16% | -$31.2K |
|
92
Booking.com
BKNG
$178B
| $162K | 0.03% |
130
-30
| -19% | -$37.4K |
|
93
Nike
NKE
$110B
| $147K | 0.03% |
2,668
-1,196
| -31% | -$65.9K |
|
94
Visa
V
$679B
| $146K | 0.03% |
1,973
| – | – |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $145K | 0.03% |
1,600
| – | – |
|
96
Keurig Dr Pepper
KDP
$39.3B
| $145K | 0.03% |
1,500
-125
| -8% | -$12.1K |
|
97
LyondellBasell Industries
LYB
$18B
| $127K | 0.02% |
1,702
-300
| -15% | -$22.4K |
|
98
Everest Group
EG
$14.5B
| $117K | 0.02% |
638
-275
| -30% | -$50.4K |
|
99
CVS Health
CVS
$94B
| $99K | 0.02% |
1,035
-177
| -15% | -$16.9K |
|
100
Danaher
DHR
$146B
| $90K | 0.02% |
892
-338
| -27% | -$34.1K |
|