HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.54%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.01B
AUM Growth
+$2.01B
(+23%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
111
New
6
Increased
24
Reduced
39
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$79.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.97M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.64M |
Sector Composition
| 1 | Technology | 1.5% |
| 2 | Financials | 0.67% |
| 3 | Healthcare | 0.08% |
| 4 | Consumer Staples | 0.07% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $272K | 0.01% |
406
-5,413
| -93% | -$3.62M |
|
77
S&P Global
SPGI
$167B
| $270K | 0.01% |
782
-3,513
| -82% | -$1.21M |
|
78
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $268K | 0.01% |
7,172
+440
| +7% | +$16.4K |
|
79
Johnson & Johnson
JNJ
$427B
| $259K | 0.01% |
1,674
-11,333
| -87% | -$1.76M |
|
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $249K | 0.01% |
+2,400
| New | +$249K |
|
81
Zebra Technologies
ZBRA
$16.1B
| $218K | 0.01% |
686
-2,019
| -75% | -$642K |
|
82
Boeing
BA
$177B
| $212K | 0.01% |
1,000
-350
| -26% | -$74.4K |
|
83
Amazon
AMZN
$2.44T
| – | – |
-11,120
| Closed | -$934K |
|
84
Cisco
CSCO
$274B
| – | – |
-17,721
| Closed | -$844K |
|
85
Chevron
CVX
$324B
| – | – |
-6,940
| Closed | -$1.25M |
|
86
Diageo
DEO
$62.1B
| – | – |
-1,523
| Closed | -$271K |
|
87
D.R. Horton
DHI
$50.5B
| – | – |
-5,900
| Closed | -$526K |
|
88
Consolidated Edison
ED
$35.4B
| – | – |
-8,000
| Closed | -$762K |
|
89
Goldman Sachs
GS
$226B
| – | – |
-1,029
| Closed | -$353K |
|
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| – | – |
-12,005
| Closed | -$601K |
|
91
Illumina
ILMN
$15.8B
| – | – |
-1,065
| Closed | -$215K |
|
92
Illinois Tool Works
ITW
$77.1B
| – | – |
-2,247
| Closed | -$495K |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-3,888
| Closed | -$325K |
|
94
JPMorgan Chase
JPM
$829B
| – | – |
-16,276
| Closed | -$2.18M |
|
95
Nike
NKE
$114B
| – | – |
-10,180
| Closed | -$1.19M |
|
96
PepsiCo
PEP
$204B
| – | – |
-19,156
| Closed | -$3.46M |
|
97
Procter & Gamble
PG
$368B
| – | – |
-7,085
| Closed | -$1.07M |
|
98
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| – | – |
-38,000
| Closed | -$1.56M |
|
99
PNC Financial Services
PNC
$81.7B
| – | – |
-2,848
| Closed | -$450K |
|
100
ResMed
RMD
$40.2B
| – | – |
-5,204
| Closed | -$1.08M |
|