HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-0.38%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$573M
AUM Growth
+$573M
(+18%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
97.73%
Holding
214
New
20
Increased
14
Reduced
107
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$152M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.73M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$158K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.44M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.55M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.03M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.73M |
Sector Composition
| 1 | Financials | 1.4% |
| 2 | Technology | 1.38% |
| 3 | Healthcare | 0.18% |
| 4 | Communication Services | 0.16% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$52.9B
| $26K | ﹤0.01% |
138
-84
| -38% | -$15.8K |
|
102
Intercontinental Exchange
ICE
$100B
| $26K | ﹤0.01% |
450
+300
| +200% | +$17.3K |
|
103
Occidental Petroleum
OXY
$47.3B
| $26K | ﹤0.01% |
366
-258
| -41% | -$18.3K |
|
104
Parker-Hannifin
PH
$95B
| $26K | ﹤0.01% |
184
-128
| -41% | -$18.1K |
|
105
Everest Group
EG
$14.5B
| $24K | ﹤0.01% |
110
-528
| -83% | -$115K |
|
106
PayPal
PYPL
$66.2B
| $24K | ﹤0.01% |
596
-6,827
| -92% | -$275K |
|
107
Schlumberger
SLB
$53.6B
| $24K | ﹤0.01% |
274
-2,292
| -89% | -$201K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $24K | ﹤0.01% |
230
-128
| -36% | -$13.4K |
|
|
ANSS
109
DELISTED
Ansys
ANSS
| $22K | ﹤0.01% |
228
-1,372
| -86% | -$132K |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $21K | ﹤0.01% |
+255
| New | +$21K |
|
111
F5
FFIV
$17.6B
| $20K | ﹤0.01% |
138
-86
| -38% | -$12.5K |
|
112
Philip Morris
PM
$261B
| $20K | ﹤0.01% |
228
-129
| -36% | -$11.3K |
|
|
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
| $20K | ﹤0.01% |
+132
| New | +$20K |
|
114
Chubb
CB
$110B
| $18K | ﹤0.01% |
+136
| New | +$18K |
|
115
Dover
DOV
$24.1B
| $18K | ﹤0.01% |
230
-128
| -36% | -$10K |
|
116
eBay
EBAY
$41.1B
| $18K | ﹤0.01% |
596
-6,827
| -92% | -$206K |
|
117
Goldman Sachs
GS
$221B
| $18K | ﹤0.01% |
74
-52
| -41% | -$12.6K |
|
118
Hasbro
HAS
$11.2B
| $18K | ﹤0.01% |
228
-86
| -27% | -$6.79K |
|
119
Xerox
XRX
$482M
| $18K | ﹤0.01% |
2,014
-1,284
| -39% | -$11.5K |
|
|
BRCD
120
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18K | ﹤0.01% |
1,374
-857
| -38% | -$11.2K |
|
121
AutoZone
AZO
$69.9B
| $16K | ﹤0.01% |
20
-12
| -38% | -$9.6K |
|
122
GameStop
GME
$10.5B
| $16K | ﹤0.01% |
594
-386
| -39% | -$10.4K |
|
123
McDonald's
MCD
$225B
| $16K | ﹤0.01% |
138
-5,301
| -97% | -$615K |
|
124
SLM Corp
SLM
$6.46B
| $16K | ﹤0.01% |
1,464
-942
| -39% | -$10.3K |
|
125
Fortive
FTV
$16B
| $14K | ﹤0.01% |
+274
| New | +$14K |
|