HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+7.47%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$611M
AUM Growth
+$611M
(+6.5%)
Cap. Flow
-$7.09B
Cap. Flow
% of AUM
-1,161.02%
Top 10 Holdings %
Top 10 Hldgs %
97.31%
Holding
192
New
40
Increased
12
Reduced
34
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$215K |
| 4 |
Enterprise Products Partners
EPD
|
$209K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$209K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.09B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.31M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
Sector Composition
| 1 | Financials | 1.3% |
| 2 | Technology | 1.25% |
| 3 | Energy | 0.37% |
| 4 | Healthcare | 0.09% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $36K | 0.01% |
322
| – | – |
|
102
Amdocs
DOX
$9.41B
| $36K | 0.01% |
596
| – | – |
|
103
Fidelity National Information Services
FIS
$36.5B
| $36K | 0.01% |
456
-1,700
| -79% | -$134K |
|
|
HES
104
DELISTED
Hess
HES
| $36K | 0.01% |
732
| – | – |
|
105
JPMorgan Chase
JPM
$829B
| $36K | 0.01% |
414
| – | – |
|
106
Nike
NKE
$114B
| $36K | 0.01% |
640
| – | – |
|
107
Starbucks
SBUX
$100B
| $36K | 0.01% |
628
-2,088
| -77% | -$120K |
|
108
Gilead Sciences
GILD
$140B
| $34K | 0.01% |
504
-1,700
| -77% | -$115K |
|
109
Verizon
VZ
$186B
| $34K | 0.01% |
686
| – | – |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $34K | 0.01% |
144
| – | – |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $34K | 0.01% |
274
-1,400
| -84% | -$174K |
|
112
Amphenol
APH
$133B
| $32K | 0.01% |
456
-2,400
| -84% | -$168K |
|
113
Capital One
COF
$145B
| $32K | 0.01% |
378
| – | – |
|
114
DuPont de Nemours
DD
$32.2B
| $32K | 0.01% |
504
| – | – |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $32K | 0.01% |
230
-450
| -66% | -$62.6K |
|
116
Biogen
BIIB
$19.4B
| $30K | ﹤0.01% |
110
-600
| -85% | -$164K |
|
117
Hershey
HSY
$37.3B
| $30K | ﹤0.01% |
276
| – | – |
|
118
IQVIA
IQV
$32.4B
| $30K | ﹤0.01% |
368
| – | – |
|
119
Lockheed Martin
LMT
$106B
| $30K | ﹤0.01% |
110
| – | – |
|
120
Altria Group
MO
$113B
| $30K | ﹤0.01% |
410
-539
| -57% | -$39.4K |
|
121
Parker-Hannifin
PH
$96.2B
| $30K | ﹤0.01% |
184
| – | – |
|
122
Cognizant
CTSH
$35.3B
| $28K | ﹤0.01% |
458
| – | – |
|
123
Ford
F
$46.8B
| $28K | ﹤0.01% |
2,378
| – | – |
|
124
HP
HPQ
$26.7B
| $28K | ﹤0.01% |
1,600
-983
| -38% | -$17.2K |
|
125
US Bancorp
USB
$76B
| $28K | ﹤0.01% |
550
| – | – |
|