HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
1-Year Return
13.46%
This Quarter Return
+8.76%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.23B
AUM Growth
+$76.8M
(+6.6%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-29.26%
Top 10 Holdings %
Top 10 Hldgs %
93.57%
Holding
141
New
30
Increased
12
Reduced
11
Closed
66
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.2M |
| 4 |
Vanguard Value ETF
VTV
|
$3.79M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.31M |
Top Sells
Sector Composition
| 1 | Healthcare | 0% |
| 2 | Industrials | 0% |
| 3 | Technology | 0% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Garrett Motion
GTX
$2.66B
| $0 | ﹤0.01% |
+3
| New | – |
|
102
Home Depot
HD
$410B
| – | – |
-7,400
| Closed | -$1.27M |
|
103
IBM
IBM
$230B
| – | – |
-3,870
| Closed | -$421K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-10,000
| Closed | -$693K |
|
105
Johnson & Johnson
JNJ
$431B
| – | – |
-14,600
| Closed | -$1.88M |
|
106
JPMorgan Chase
JPM
$835B
| – | – |
-5,000
| Closed | -$488K |
|
107
Kimberly-Clark
KMB
$42.9B
| – | – |
-2,800
| Closed | -$319K |
|
108
Coca-Cola
KO
$294B
| – | – |
-7,500
| Closed | -$355K |
|
109
Kroger
KR
$44.9B
| – | – |
-14,000
| Closed | -$385K |
|
110
McDonald's
MCD
$226B
| – | – |
-3,200
| Closed | -$568K |
|
111
Medtronic
MDT
$119B
| – | – |
-4,449
| Closed | -$405K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-27,100
| Closed | -$8.2M |
|
113
Merck
MRK
$210B
| – | – |
-8,908
| Closed | -$649K |
|
114
M&T Bank
MTB
$31.6B
| – | – |
-2,500
| Closed | -$358K |
|
115
Vail Resorts
MTN
$5.9B
| – | – |
-700
| Closed | -$148K |
|
116
Nexstar Media Group
NXST
$6.27B
| – | – |
-1,255
| Closed | -$99K |
|
117
OGE Energy
OGE
$8.92B
| – | – |
-11,000
| Closed | -$431K |
|
118
Oracle
ORCL
$626B
| – | – |
-16,900
| Closed | -$763K |
|
119
Pfizer
PFE
$140B
| – | – |
-36,679
| Closed | -$1.52M |
|
120
Procter & Gamble
PG
$373B
| – | – |
-4,500
| Closed | -$414K |
|
121
Parker-Hannifin
PH
$95.9B
| – | – |
-1,100
| Closed | -$164K |
|
122
Pinnacle West Capital
PNW
$10.7B
| – | – |
-2,500
| Closed | -$213K |
|
123
PayPal
PYPL
$65.4B
| – | – |
-6,400
| Closed | -$538K |
|
124
Resideo Technologies
REZI
$5.23B
| $0 | ﹤0.01% |
+6
| New | – |
|
125
ResMed
RMD
$40.1B
| – | – |
-6,900
| Closed | -$786K |
|