HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-0.38%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$573M
AUM Growth
+$573M
(+18%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
97.73%
Holding
214
New
20
Increased
14
Reduced
107
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$152M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.73M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$158K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.44M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.55M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.03M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.73M |
Sector Composition
| 1 | Financials | 1.4% |
| 2 | Technology | 1.38% |
| 3 | Healthcare | 0.18% |
| 4 | Communication Services | 0.16% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $38K | 0.01% |
504
-8,998
| -95% | -$678K |
|
77
Ball Corp
BALL
$13.9B
| $38K | 0.01% |
504
-298
| -37% | -$22.5K |
|
78
SAP
SAP
$310B
| $37K | 0.01% |
+427
| New | +$37K |
|
79
Aon
AON
$80.2B
| $36K | 0.01% |
320
-214
| -40% | -$24.1K |
|
80
Citigroup
C
$174B
| $36K | 0.01% |
596
-3,886
| -87% | -$235K |
|
81
DTE Energy
DTE
$28.2B
| $36K | 0.01% |
368
-214
| -37% | -$20.9K |
|
82
JPMorgan Chase
JPM
$824B
| $36K | 0.01% |
414
-6,256
| -94% | -$544K |
|
83
Medtronic
MDT
$120B
| $36K | 0.01% |
504
-5,791
| -92% | -$414K |
|
84
Verizon
VZ
$185B
| $36K | 0.01% |
686
-7,428
| -92% | -$390K |
|
85
Automatic Data Processing
ADP
$121B
| $35K | 0.01% |
+343
| New | +$35K |
|
86
Walt Disney
DIS
$213B
| $34K | 0.01% |
322
-3,215
| -91% | -$339K |
|
87
Amdocs
DOX
$9.29B
| $34K | 0.01% |
596
-388
| -39% | -$22.1K |
|
88
Capital One
COF
$143B
| $32K | 0.01% |
378
-259
| -41% | -$21.9K |
|
89
Nike
NKE
$110B
| $32K | 0.01% |
640
-2,128
| -77% | -$106K |
|
90
SPDR S&P Dividend ETF
SDY
$20.5B
| $32K | 0.01% |
373
-1,095
| -75% | -$93.9K |
|
|
MJN
91
DELISTED
Mead Johnson Nutrition Company
MJN
| $32K | 0.01% |
458
-340
| -43% | -$23.8K |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $30K | 0.01% |
144
-3,296
| -96% | -$687K |
|
93
IQVIA
IQV
$31.2B
| $28K | ﹤0.01% |
368
-212
| -37% | -$16.1K |
|
94
Lockheed Martin
LMT
$106B
| $28K | ﹤0.01% |
110
-68
| -38% | -$17.3K |
|
95
US Bancorp
USB
$75.5B
| $28K | ﹤0.01% |
550
-386
| -41% | -$19.7K |
|
96
DuPont de Nemours
DD
$31.7B
| $28K | ﹤0.01% |
504
-342
| -40% | -$19K |
|
97
Ford
F
$46.6B
| $28K | ﹤0.01% |
2,378
-17,043
| -88% | -$201K |
|
98
Hershey
HSY
$37.7B
| $28K | ﹤0.01% |
276
-1,272
| -82% | -$129K |
|
99
Assurant
AIZ
$10.8B
| $26K | ﹤0.01% |
276
-214
| -44% | -$20.2K |
|
100
Cognizant
CTSH
$35.1B
| $26K | ﹤0.01% |
458
-300
| -40% | -$17K |
|