HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.97%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$535M
AUM Growth
+$535M
(+25%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
199
New
38
Increased
36
Reduced
78
Closed
29
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$34.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.93M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.18M |
| 5 |
Teledyne Technologies
TDY
|
$5.84M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$18.9M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$17.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.16M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.91M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$348K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Healthcare | 1.73% |
| 3 | Financials | 1.38% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$28.2B
| $65K | 0.01% |
707
-168
| -19% | -$15.4K |
|
|
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
| $57K | 0.01% |
1,363
-84
| -6% | -$3.51K |
|
128
Aon
AON
$80.2B
| $56K | 0.01% |
534
-169
| -24% | -$17.7K |
|
|
LLTC
129
DELISTED
Linear Technology Corp
LLTC
| $56K | 0.01% |
1,292
-400
| -24% | -$17.3K |
|
130
American Tower
AMT
$93.9B
| $54K | 0.01% |
534
-169
| -24% | -$17.1K |
|
131
Capital One
COF
$143B
| $54K | 0.01% |
787
-232
| -23% | -$15.9K |
|
132
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
0
| – | – |
|
133
US Bancorp
USB
$75.5B
| $47K | 0.01% |
1,161
-296
| -20% | -$12K |
|
134
Cognizant
CTSH
$35.1B
| $46K | 0.01% |
758
-242
| -24% | -$14.7K |
|
135
Vertex Pharmaceuticals
VRTX
$103B
| $46K | 0.01% |
593
-86
| -13% | -$6.67K |
|
136
DuPont de Nemours
DD
$31.7B
| $44K | 0.01% |
846
-253
| -23% | -$13.2K |
|
137
Occidental Petroleum
OXY
$47.3B
| $44K | 0.01% |
624
-2,717
| -81% | -$192K |
|
138
Philip Morris
PM
$261B
| $44K | 0.01% |
457
-110
| -19% | -$10.6K |
|
139
Xerox
XRX
$482M
| $44K | 0.01% |
3,998
-1,012
| -20% | -$11.1K |
|
|
MNK
140
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $44K | 0.01% |
+712
| New | +$44K |
|
141
Hershey
HSY
$37.7B
| $42K | 0.01% |
448
-147
| -25% | -$13.8K |
|
142
Meta Platforms (Facebook)
META
$1.85T
| $40K | 0.01% |
358
-126
| -26% | -$14.1K |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $39K | 0.01% |
433
-126
| -23% | -$11.3K |
|
|
RAI
144
DELISTED
Reynolds American Inc
RAI
| $38K | 0.01% |
780
-72
| -8% | -$3.51K |
|
145
FedEx
FDX
$52.9B
| $36K | 0.01% |
222
-64
| -22% | -$10.4K |
|
146
Parker-Hannifin
PH
$95B
| $34K | 0.01% |
312
-84
| -21% | -$9.15K |
|
|
N
147
DELISTED
Netsuite Inc
N
| $34K | 0.01% |
509
-42
| -8% | -$2.81K |
|
|
GCI
148
DELISTED
Gannett Co., Inc
GCI
| $29K | 0.01% |
1,973
-158
| -7% | -$2.32K |
|
149
Dover
DOV
$24.1B
| $28K | 0.01% |
458
-126
| -22% | -$7.7K |
|
150
Goldman Sachs
GS
$221B
| $25K | ﹤0.01% |
156
-38
| -20% | -$6.09K |
|