HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
1-Year Return
13.46%
This Quarter Return
+8.76%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.23B
AUM Growth
+$76.8M
(+6.6%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-29.26%
Top 10 Holdings %
Top 10 Hldgs %
93.57%
Holding
141
New
30
Increased
12
Reduced
11
Closed
66
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.2M |
| 4 |
Vanguard Value ETF
VTV
|
$3.79M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.31M |
Top Sells
Sector Composition
| 1 | Healthcare | 0% |
| 2 | Industrials | 0% |
| 3 | Technology | 0% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.5B
| – | – |
-54,154
| Closed | -$7.51M |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-4,000
| Closed | -$672K |
|
78
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-31,800
| Closed | -$4.67M |
|
79
Walmart
WMT
$805B
| – | – |
-15,300
| Closed | -$475K |
|
80
Exxon Mobil
XOM
$479B
| – | – |
-15,700
| Closed | -$1.07M |
|
|
BKI
81
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-2,606
| Closed | -$117K |
|
82
Abbott
ABT
$231B
| – | – |
-645
| Closed | -$47K |
|
83
Allstate
ALL
$54.9B
| – | – |
-2,100
| Closed | -$174K |
|
84
Amgen
AMGN
$151B
| – | – |
-2,000
| Closed | -$389K |
|
85
American Express
AXP
$230B
| – | – |
-6,100
| Closed | -$581K |
|
86
Boeing
BA
$174B
| – | – |
-8,100
| Closed | -$2.61M |
|
87
Bank of America
BAC
$375B
| – | – |
-12,000
| Closed | -$296K |
|
88
BorgWarner
BWA
$9.49B
| – | – |
-7,725
| Closed | -$236K |
|
89
Citigroup
C
$179B
| – | – |
-3,500
| Closed | -$182K |
|
90
Chubb
CB
$112B
| – | – |
-1,400
| Closed | -$181K |
|
91
Comcast
CMCSA
$125B
| – | – |
-24,000
| Closed | -$817K |
|
92
Cisco
CSCO
$269B
| – | – |
-16,200
| Closed | -$702K |
|
93
CVS Health
CVS
$93.5B
| – | – |
-2,680
| Closed | -$176K |
|
94
Chevron
CVX
$318B
| – | – |
-6,000
| Closed | -$653K |
|
95
DuPont de Nemours
DD
$32.3B
| – | – |
-3,431
| Closed | -$370K |
|
96
eBay
EBAY
$42.5B
| – | – |
-6,400
| Closed | -$180K |
|
97
Eastman Chemical
EMN
$7.88B
| – | – |
-9,200
| Closed | -$673K |
|
98
Fidelity National Financial
FNF
$16.4B
| – | – |
-8,840
| Closed | -$267K |
|
99
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-12,020
| Closed | -$622K |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-24,000
| Closed | -$1.25M |
|