HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.83%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$539M
AUM Growth
+$539M
(+0.75%)
Cap. Flow
+$521K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
85.49%
Holding
173
New
3
Increased
5
Reduced
79
Closed
6
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.98M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$399K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$269K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$64.8K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.54M |
| 2 |
Teledyne Technologies
TDY
|
$951K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$399K |
| 4 |
RTN
Raytheon Company
RTN
|
$277K |
| 5 |
Monster Beverage
MNST
|
$235K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Healthcare | 1.66% |
| 3 | Financials | 1.24% |
| 4 | Industrials | 0.82% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $84K | 0.02% |
1,084
| – | – |
|
102
American International
AIG
$44.9B
| $75K | 0.01% |
1,426
-603
| -30% | -$31.7K |
|
|
HES
103
DELISTED
Hess
HES
| $72K | 0.01% |
1,200
-256
| -18% | -$15.4K |
|
|
MJN
104
DELISTED
Mead Johnson Nutrition Company
MJN
| $72K | 0.01% |
798
-335
| -30% | -$30.2K |
|
105
Costco
COST
$416B
| $70K | 0.01% |
447
-167
| -27% | -$26.2K |
|
106
American Tower
AMT
$93.9B
| $61K | 0.01% |
534
| – | – |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $61K | 0.01% |
446
-2,023
| -82% | -$277K |
|
|
LLTC
108
DELISTED
Linear Technology Corp
LLTC
| $60K | 0.01% |
1,292
| – | – |
|
109
ODP
ODP
$619M
| $59K | 0.01% |
17,690
-900
| -5% | -$3K |
|
110
Aon
AON
$80.2B
| $58K | 0.01% |
534
| – | – |
|
111
Ball Corp
BALL
$13.9B
| $58K | 0.01% |
802
-190
| -19% | -$13.7K |
|
112
DTE Energy
DTE
$28.2B
| $58K | 0.01% |
582
-125
| -18% | -$12.5K |
|
113
Valero Energy
VLO
$47.9B
| $58K | 0.01% |
1,146
-1,300
| -53% | -$65.8K |
|
114
Amdocs
DOX
$9.29B
| $57K | 0.01% |
984
-3,100
| -76% | -$180K |
|
115
Lincoln National
LNC
$8.09B
| $54K | 0.01% |
1,382
-556
| -29% | -$21.7K |
|
116
Walt Disney
DIS
$213B
| $53K | 0.01% |
537
-321
| -37% | -$31.7K |
|
117
Hershey
HSY
$37.7B
| $51K | 0.01% |
448
| – | – |
|
118
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
0
| – | – |
|
119
Altria Group
MO
$113B
| $48K | 0.01% |
693
-2,800
| -80% | -$194K |
|
120
Occidental Petroleum
OXY
$47.3B
| $47K | 0.01% |
624
| – | – |
|
121
Lockheed Martin
LMT
$106B
| $44K | 0.01% |
178
-600
| -77% | -$148K |
|
122
Cognizant
CTSH
$35.1B
| $43K | 0.01% |
758
| – | – |
|
|
MNK
123
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $43K | 0.01% |
712
| – | – |
|
124
Assurant
AIZ
$10.8B
| $42K | 0.01% |
490
-1,900
| -79% | -$163K |
|
125
DuPont de Nemours
DD
$31.7B
| $42K | 0.01% |
846
| – | – |
|