HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.79%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$625M
AUM Growth
+$625M
(+2.2%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
98.07%
Holding
191
New
7
Increased
19
Reduced
118
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.12M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$941K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$800K |
| 4 |
Medtronic
MDT
|
$213K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$156K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.96M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.76M |
| 4 |
Teledyne Technologies
TDY
|
$1.56M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$631K |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Energy | 0.33% |
| 3 | Healthcare | 0.11% |
| 4 | Financials | 0.1% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$53.9B
| $40K | 0.01% |
202
-50
| -20% | -$9.9K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $40K | 0.01% |
402
-100
| -20% | -$9.95K |
|
78
Booking.com
BKNG
$178B
| $38K | 0.01% |
20
-4
| -17% | -$7.6K |
|
79
Danaher
DHR
$146B
| $38K | 0.01% |
440
-110
| -20% | -$9.5K |
|
80
Alphabet (Google) Class A
GOOGL
$2.56T
| $38K | 0.01% |
40
-10
| -20% | -$9.5K |
|
81
Kroger
KR
$45.4B
| $38K | 0.01% |
1,614
-402
| -20% | -$9.47K |
|
82
TJX Companies
TJX
$155B
| $38K | 0.01% |
538
-134
| -20% | -$9.47K |
|
83
Boeing
BA
$179B
| $36K | 0.01% |
184
-44
| -19% | -$8.61K |
|
84
Costco
COST
$416B
| $36K | 0.01% |
222
-54
| -20% | -$8.76K |
|
|
85
Alphabet (Google) Class C
GOOG
$2.56T
| $36K | 0.01% |
40
-10
| -20% | -$9K |
|
86
Valero Energy
VLO
$47.9B
| $36K | 0.01% |
540
-134
| -20% | -$8.93K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $36K | 0.01% |
222
-54
| -20% | -$8.76K |
|
88
American Tower
AMT
$93.9B
| $34K | 0.01% |
256
-64
| -20% | -$8.5K |
|
89
Aon
AON
$80.2B
| $34K | 0.01% |
256
-64
| -20% | -$8.5K |
|
90
American Express
AXP
$230B
| $34K | 0.01% |
404
-100
| -20% | -$8.42K |
|
91
Ball Corp
BALL
$13.9B
| $34K | 0.01% |
808
+304
| +60% | +$12.8K |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $34K | 0.01% |
220
-54
| -20% | -$8.35K |
|
93
Citigroup
C
$174B
| $32K | 0.01% |
478
-118
| -20% | -$7.9K |
|
94
CVS Health
CVS
$94B
| $32K | 0.01% |
406
-100
| -20% | -$7.88K |
|
95
DTE Energy
DTE
$28.2B
| $32K | 0.01% |
296
-72
| -20% | -$7.78K |
|
96
Fidelity National Information Services
FIS
$35.7B
| $32K | 0.01% |
366
-90
| -20% | -$7.87K |
|
97
Amdocs
DOX
$9.29B
| $30K | ﹤0.01% |
478
-118
| -20% | -$7.41K |
|
98
JPMorgan Chase
JPM
$824B
| $30K | ﹤0.01% |
332
-82
| -20% | -$7.41K |
|
99
Nike
NKE
$110B
| $30K | ﹤0.01% |
512
-128
| -20% | -$7.5K |
|
100
Starbucks
SBUX
$102B
| $30K | ﹤0.01% |
504
-124
| -20% | -$7.38K |
|