HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.54%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.01B
AUM Growth
+$2.01B
(+23%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
111
New
6
Increased
24
Reduced
39
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$79.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.97M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.64M |
Sector Composition
| 1 | Technology | 1.5% |
| 2 | Financials | 0.67% |
| 3 | Healthcare | 0.08% |
| 4 | Consumer Staples | 0.07% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.6B
| – | – |
-4,011
| Closed | -$1.03M |
|
102
SAP
SAP
$317B
| – | – |
-9,937
| Closed | -$1.03M |
|
103
Target
TGT
$43.6B
| – | – |
-22,600
| Closed | -$3.37M |
|
104
Unilever
UL
$155B
| – | – |
-32,368
| Closed | -$1.63M |
|
105
United Parcel Service
UPS
$74.1B
| – | – |
-4,586
| Closed | -$797K |
|
106
US Bancorp
USB
$76B
| – | – |
-16,469
| Closed | -$718K |
|
107
Viatris
VTRS
$12.3B
| – | – |
-83,861
| Closed | -$933K |
|
108
Verizon
VZ
$186B
| – | – |
-5,700
| Closed | -$225K |
|
109
Winmark
WINA
$1.65B
| – | – |
-1,000
| Closed | -$236K |
|
110
Xcel Energy
XEL
$42.8B
| – | – |
-44,800
| Closed | -$3.14M |
|
111
Exxon Mobil
XOM
$487B
| – | – |
-5,232
| Closed | -$577K |
|