HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.79%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$625M
AUM Growth
+$625M
(+2.2%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
98.07%
Holding
191
New
7
Increased
19
Reduced
118
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.12M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$941K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$800K |
| 4 |
Medtronic
MDT
|
$213K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$156K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.96M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.76M |
| 4 |
Teledyne Technologies
TDY
|
$1.56M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$631K |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Energy | 0.33% |
| 3 | Healthcare | 0.11% |
| 4 | Financials | 0.1% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHX
101
DELISTED
Athersys, Inc. Common Stock
ATHX
| $30K | ﹤0.01% |
+20,000
| New | +$30K |
|
102
Amphenol
APH
$133B
| $28K | ﹤0.01% |
366
-90
| -20% | -$6.89K |
|
103
Walt Disney
DIS
$213B
| $28K | ﹤0.01% |
258
-64
| -20% | -$6.95K |
|
104
Gilead Sciences
GILD
$140B
| $28K | ﹤0.01% |
404
-100
| -20% | -$6.93K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $28K | ﹤0.01% |
184
-46
| -20% | -$7K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $28K | ﹤0.01% |
116
-28
| -19% | -$6.76K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $27K | ﹤0.01% |
345
| – | – |
|
108
Capital One
COF
$143B
| $26K | ﹤0.01% |
304
-74
| -20% | -$6.33K |
|
109
DuPont de Nemours
DD
$31.7B
| $26K | ﹤0.01% |
404
-100
| -20% | -$6.44K |
|
|
HES
110
DELISTED
Hess
HES
| $26K | ﹤0.01% |
586
-146
| -20% | -$6.48K |
|
111
IQVIA
IQV
$31.2B
| $26K | ﹤0.01% |
296
-72
| -20% | -$6.32K |
|
112
PayPal
PYPL
$66.2B
| $26K | ﹤0.01% |
478
-118
| -20% | -$6.42K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.1B
| $25K | ﹤0.01% |
458
| – | – |
|
114
Assurant
AIZ
$10.8B
| $24K | ﹤0.01% |
222
-54
| -20% | -$5.84K |
|
115
Biogen
BIIB
$20.5B
| $24K | ﹤0.01% |
88
-22
| -20% | -$6K |
|
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24K | ﹤0.01% |
136
-28,086
| -100% | -$4.96M |
|
117
Cognizant
CTSH
$35.1B
| $24K | ﹤0.01% |
368
-90
| -20% | -$5.87K |
|
118
FedEx
FDX
$52.9B
| $24K | ﹤0.01% |
112
-26
| -19% | -$5.57K |
|
119
Hershey
HSY
$37.7B
| $24K | ﹤0.01% |
222
-54
| -20% | -$5.84K |
|
120
Intercontinental Exchange
ICE
$100B
| $24K | ﹤0.01% |
360
-90
| -20% | -$6K |
|
121
Lockheed Martin
LMT
$106B
| $24K | ﹤0.01% |
88
-22
| -20% | -$6K |
|
122
Altria Group
MO
$113B
| $24K | ﹤0.01% |
328
-82
| -20% | -$6K |
|
123
Parker-Hannifin
PH
$95B
| $24K | ﹤0.01% |
148
-36
| -20% | -$5.84K |
|
124
Verizon
VZ
$185B
| $24K | ﹤0.01% |
550
-136
| -20% | -$5.94K |
|
|
NS
125
DELISTED
NuStar Energy L.P.
NS
| $24K | ﹤0.01% |
+524
| New | +$24K |
|