HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
1-Year Return
13.46%
This Quarter Return
+3.7%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$429M
AUM Growth
-$157M
(-27%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-38.43%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
177
New
3
Increased
13
Reduced
81
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.48M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3.93M |
| 4 |
Alerian MLP ETF
AMLP
|
$317K |
| 5 |
UnitedHealth
UNH
|
$110K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$186M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$24.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07M |
Sector Composition
| 1 | Healthcare | 0.99% |
| 2 | Financials | 0.94% |
| 3 | Technology | 0.62% |
| 4 | Consumer Staples | 0.55% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $51K | 0.01% |
567
-1,294
| -70% | -$116K |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $51K | 0.01% |
484
-1,275
| -72% | -$134K |
|
|
N
128
DELISTED
Netsuite Inc
N
| $48K | 0.01% |
551
| – | – |
|
|
HNT
129
DELISTED
HEALTH NET INC
HNT
| $45K | 0.01% |
648
| – | – |
|
130
Diageo
DEO
$61.3B
| $44K | 0.01% |
400
| – | – |
|
131
FedEx
FDX
$53.7B
| $42K | 0.01% |
286
| – | – |
|
132
Plains GP Holdings
PAGP
$3.64B
| $41K | 0.01% |
1,609
| – | – |
|
133
Parker-Hannifin
PH
$96.1B
| $38K | 0.01% |
396
| – | – |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $38K | 0.01% |
852
| – | – |
|
135
eBay
EBAY
$42.3B
| $37K | 0.01% |
1,361
-1,175
| -46% | -$31.9K |
|
|
GCI
136
DELISTED
Gannett Co., Inc
GCI
| $37K | 0.01% |
2,131
| – | – |
|
137
Dover
DOV
$24.4B
| $36K | 0.01% |
723
-1,981
| -73% | -$98.6K |
|
138
Goldman Sachs
GS
$223B
| $36K | 0.01% |
194
-375
| -66% | -$69.6K |
|
139
F5
FFIV
$18.1B
| $30K | 0.01% |
308
-375
| -55% | -$36.5K |
|
140
Merck
MRK
$212B
| $30K | 0.01% |
612
-1,258
| -67% | -$61.7K |
|
141
Hasbro
HAS
$11.2B
| $28K | 0.01% |
398
| – | – |
|
142
Mondelez International
MDLZ
$79.9B
| $27K | 0.01% |
593
| – | – |
|
143
American Electric Power
AEP
$57.8B
| $26K | 0.01% |
436
-1,100
| -72% | -$65.6K |
|
144
Polaris
PII
$3.33B
| $26K | 0.01% |
286
-750
| -72% | -$68.2K |
|
145
Walmart
WMT
$801B
| $26K | 0.01% |
1,251
| – | – |
|
|
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26K | 0.01% |
990
-2,700
| -73% | -$70.9K |
|
147
Targa Resources
TRGP
$34.9B
| $25K | 0.01% |
940
| – | – |
|
148
Halliburton
HAL
$18.8B
| $24K | 0.01% |
703
-2,450
| -78% | -$83.6K |
|
149
SLM Corp
SLM
$6.49B
| $21K | ﹤0.01% |
3,207
-8,150
| -72% | -$53.4K |
|
150
RTX Corp
RTX
$211B
| $16K | ﹤0.01% |
280
-1,112
| -80% | -$63.5K |
|