HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.97%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$535M
AUM Growth
+$535M
(+25%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
199
New
38
Increased
36
Reduced
78
Closed
29
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$34.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.93M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.18M |
| 5 |
Teledyne Technologies
TDY
|
$5.84M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$18.9M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$17.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.16M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.91M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$348K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Healthcare | 1.73% |
| 3 | Financials | 1.38% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$31.2B
| $155K | 0.03% |
2,380
-179
| -7% | -$11.7K |
|
102
Visa
V
$679B
| $152K | 0.03% |
1,973
| – | – |
|
103
Keurig Dr Pepper
KDP
$39.3B
| $145K | 0.03% |
1,625
| – | – |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| $143K | 0.03% |
1,600
-147
| -8% | -$13.1K |
|
105
GameStop
GME
$10.5B
| $138K | 0.03% |
4,380
-316
| -7% | -$9.96K |
|
106
ODP
ODP
$619M
| $132K | 0.02% |
18,590
-1,307
| -7% | -$9.28K |
|
107
CVS Health
CVS
$94B
| $125K | 0.02% |
1,212
-2,233
| -65% | -$230K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $120K | 0.02% |
844
-79
| -9% | -$11.2K |
|
109
Danaher
DHR
$146B
| $116K | 0.02% |
1,230
-274
| -18% | -$25.8K |
|
110
AutoZone
AZO
$69.9B
| $114K | 0.02% |
142
| – | – |
|
111
American International
AIG
$44.9B
| $110K | 0.02% |
2,029
-464
| -19% | -$25.2K |
|
|
BRCD
112
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $101K | 0.02% |
9,481
-717
| -7% | -$7.64K |
|
113
PepsiCo
PEP
$206B
| $99K | 0.02% |
974
-2,136
| -69% | -$217K |
|
114
Costco
COST
$416B
| $98K | 0.02% |
614
-137
| -18% | -$21.9K |
|
|
MJN
115
DELISTED
Mead Johnson Nutrition Company
MJN
| $95K | 0.02% |
1,133
-275
| -20% | -$23.1K |
|
116
TEGNA Inc
TGNA
$3.41B
| $94K | 0.02% |
3,947
-316
| -7% | -$7.53K |
|
117
Affiliated Managers Group
AMG
$6.53B
| $86K | 0.02% |
528
-40
| -7% | -$6.52K |
|
118
Walt Disney
DIS
$213B
| $86K | 0.02% |
858
-167
| -16% | -$16.7K |
|
119
TJX Companies
TJX
$155B
| $84K | 0.02% |
1,084
| – | – |
|
120
Lincoln National
LNC
$8.09B
| $76K | 0.01% |
1,938
-421
| -18% | -$16.5K |
|
|
HES
121
DELISTED
Hess
HES
| $75K | 0.01% |
1,456
-381
| -21% | -$19.6K |
|
122
ServiceNow
NOW
$189B
| $74K | 0.01% |
1,191
-84
| -7% | -$5.22K |
|
123
Ball Corp
BALL
$13.9B
| $72K | 0.01% |
992
-254
| -20% | -$18.4K |
|
124
NXP Semiconductors
NXPI
$58.7B
| $71K | 0.01% |
875
| – | – |
|
125
Booz Allen Hamilton
BAH
$13.6B
| $65K | 0.01% |
2,117
-169
| -7% | -$5.19K |
|