HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
1-Year Return
13.46%
This Quarter Return
+0.83%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$539M
AUM Growth
+$4M
(+0.75%)
Cap. Flow
-$578K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
85.49%
Holding
173
New
3
Increased
5
Reduced
79
Closed
6
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.98M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$399K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$269K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$64.8K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.54M |
| 2 |
Teledyne Technologies
TDY
|
$951K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$815K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$399K |
| 5 |
RTN
Raytheon Company
RTN
|
$277K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Healthcare | 1.66% |
| 3 | Financials | 1.24% |
| 4 | Industrials | 0.82% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.88T
| $41K | 0.01% |
358
| – | – |
|
127
Capital One
COF
$145B
| $40K | 0.01% |
637
-150
| -19% | -$9.42K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38K | 0.01% |
259
-585
| -69% | -$85.8K |
|
129
Intercontinental Exchange
ICE
$99.9B
| $38K | 0.01% |
750
-2,625
| -78% | -$133K |
|
130
IQVIA
IQV
$31.3B
| $38K | 0.01% |
580
-1,800
| -76% | -$118K |
|
131
US Bancorp
USB
$76.5B
| $38K | 0.01% |
936
-225
| -19% | -$9.14K |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $37K | 0.01% |
358
-75
| -17% | -$7.75K |
|
133
Philip Morris
PM
$251B
| $36K | 0.01% |
357
-100
| -22% | -$10.1K |
|
134
FedEx
FDX
$53.2B
| $34K | 0.01% |
222
| – | – |
|
135
Parker-Hannifin
PH
$95.9B
| $34K | 0.01% |
312
| – | – |
|
136
Xerox
XRX
$488M
| $31K | 0.01% |
1,252
-265
| -17% | -$6.56K |
|
137
F5
FFIV
$18.1B
| $26K | ﹤0.01% |
224
| – | – |
|
138
GameStop
GME
$10B
| $26K | ﹤0.01% |
3,920
-13,600
| -78% | -$90.2K |
|
139
Hasbro
HAS
$11.3B
| $26K | ﹤0.01% |
314
| – | – |
|
140
AutoZone
AZO
$70.8B
| $25K | ﹤0.01% |
32
-110
| -77% | -$85.9K |
|
141
Dover
DOV
$24.5B
| $25K | ﹤0.01% |
443
-124
| -22% | -$7K |
|
142
Halliburton
HAL
$19.2B
| $24K | ﹤0.01% |
534
| – | – |
|
143
PepsiCo
PEP
$201B
| $24K | ﹤0.01% |
224
-750
| -77% | -$80.4K |
|
144
TEGNA Inc
TGNA
$3.41B
| $24K | ﹤0.01% |
1,636
-4,531
| -73% | -$66.5K |
|
|
CCP
145
DELISTED
Care Capital Properties, Inc.
CCP
| $23K | ﹤0.01% |
875
| – | – |
|
146
Centene
CNC
$14.1B
| $22K | ﹤0.01% |
608
-6
| -1% | -$217 |
|
|
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21K | ﹤0.01% |
758
| – | – |
|
148
Mondelez International
MDLZ
$78.8B
| $20K | ﹤0.01% |
446
| – | – |
|
|
BRCD
149
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $20K | ﹤0.01% |
2,231
-7,250
| -76% | -$65K |
|
150
American Electric Power
AEP
$58.1B
| $19K | ﹤0.01% |
266
-75
| -22% | -$5.36K |
|