HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
1-Year Return
13.46%
This Quarter Return
+5.54%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$747M
AUM Growth
+$128M
(+21%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
792
New
83
Increased
95
Reduced
65
Closed
178
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$93.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.17M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$829K |
| 5 |
Apple
AAPL
|
$747K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.82M |
| 2 |
Thermon Group Holdings
THR
|
$660K |
| 3 |
First Commonwealth Financial
FCF
|
$610K |
| 4 |
T Rowe Price
TROW
|
$583K |
| 5 |
Deere & Co
DE
|
$449K |
Sector Composition
| 1 | Consumer Staples | 20.51% |
| 2 | Financials | 6.4% |
| 3 | Energy | 5.49% |
| 4 | Technology | 4.05% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bath & Body Works
BBWI
$6.57B
| $687K | 0.09% |
13,731
| – | – |
|
102
Energy Select Sector SPDR Fund
XLE
$27.2B
| $683K | 0.09% |
+7,718
| New | +$683K |
|
103
3M
MMM
$82.8B
| $672K | 0.09% |
5,732
+299
| +6% | +$35.1K |
|
104
Viatris
VTRS
$12B
| $651K | 0.09% |
15,000
| – | – |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $650K | 0.09% |
17,340
+7,340
| +73% | +$275K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $626K | 0.08% |
10,905
-250
| -2% | -$14.4K |
|
107
DuPont de Nemours
DD
$32.3B
| $614K | 0.08% |
6,801
| – | – |
|
108
US Bancorp
USB
$76.5B
| $610K | 0.08% |
15,004
+11,956
| +392% | +$486K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $609K | 0.08% |
+12,000
| New | +$609K |
|
110
Plains All American Pipeline
PAA
$12.3B
| $568K | 0.08% |
10,980
| – | – |
|
111
Check Point Software Technologies
CHKP
$20.5B
| $564K | 0.08% |
8,750
-1,100
| -11% | -$70.9K |
|
112
Bank of America
BAC
$375B
| $560K | 0.08% |
35,972
| – | – |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $542K | 0.07% |
4,000
| – | – |
|
114
Verizon
VZ
$186B
| $513K | 0.07% |
10,448
+433
| +4% | +$21.3K |
|
|
MODV
115
DELISTED
ModivCare
MODV
| $512K | 0.07% |
19,912
-1,994
| -9% | -$51.3K |
|
116
Ford
F
$46.5B
| $503K | 0.07% |
32,573
| – | – |
|
117
OGE Energy
OGE
$8.92B
| $502K | 0.07% |
14,800
| – | – |
|
|
SNDK
118
DELISTED
SANDISK CORP
SNDK
| $494K | 0.07% |
7,000
-550
| -7% | -$38.8K |
|
119
Phillips 66
PSX
$53.2B
| $489K | 0.07% |
6,335
| – | – |
|
120
Aon
AON
$80.5B
| $484K | 0.06% |
5,766
-450
| -7% | -$37.8K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $478K | 0.06% |
11,628
| – | – |
|
|
COV
122
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $472K | 0.06% |
6,938
| – | – |
|
123
Honeywell
HON
$137B
| $471K | 0.06% |
5,402
-1,049
| -16% | -$91.5K |
|
124
Citigroup
C
$179B
| $466K | 0.06% |
8,941
-40
| -0.4% | -$2.09K |
|
125
Diageo
DEO
$61.1B
| $455K | 0.06% |
3,438
| – | – |
|