HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
1-Year Return
13.46%
This Quarter Return
-0.38%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$573M
AUM Growth
+$89.1M
(+18%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
97.73%
Holding
214
New
20
Increased
12
Reduced
109
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$152M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.73M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$158K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.44M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.55M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.03M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.73M |
Sector Composition
| 1 | Financials | 1.4% |
| 2 | Technology | 1.38% |
| 3 | Healthcare | 0.18% |
| 4 | Communication Services | 0.16% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $14K | ﹤0.01% |
239
-11,702
| -98% | -$685K |
|
127
ServiceNow
NOW
$186B
| $14K | ﹤0.01% |
184
-107
| -37% | -$8.14K |
|
128
PepsiCo
PEP
$201B
| $14K | ﹤0.01% |
138
-86
| -38% | -$8.73K |
|
129
TEGNA Inc
TGNA
$3.41B
| $14K | ﹤0.01% |
1,000
-636
| -39% | -$8.9K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $13K | ﹤0.01% |
280
| – | – |
|
131
Affiliated Managers Group
AMG
$6.62B
| $12K | ﹤0.01% |
84
-49
| -37% | -$7K |
|
132
Booz Allen Hamilton
BAH
$12.7B
| $12K | ﹤0.01% |
320
-172
| -35% | -$6.45K |
|
133
Mondelez International
MDLZ
$78.8B
| $12K | ﹤0.01% |
274
-172
| -39% | -$7.53K |
|
134
ODP
ODP
$641M
| $12K | ﹤0.01% |
256
-1,513
| -86% | -$70.9K |
|
135
Polaris
PII
$3.26B
| $12K | ﹤0.01% |
138
-84
| -38% | -$7.3K |
|
136
Walmart
WMT
$805B
| $12K | ﹤0.01% |
546
-18,087
| -97% | -$398K |
|
|
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12K | ﹤0.01% |
458
-300
| -40% | -$7.86K |
|
138
Centene
CNC
$14.1B
| $10K | ﹤0.01% |
360
-248
| -41% | -$6.89K |
|
139
EOG Resources
EOG
$66.4B
| $10K | ﹤0.01% |
+95
| New | +$10K |
|
140
RTX Corp
RTX
$212B
| $10K | ﹤0.01% |
146
-11,984
| -99% | -$821K |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $10K | ﹤0.01% |
138
-80
| -37% | -$5.8K |
|
142
Exxon Mobil
XOM
$479B
| $9K | ﹤0.01% |
100
-15,600
| -99% | -$1.4M |
|
143
American Electric Power
AEP
$58.1B
| $8K | ﹤0.01% |
138
-928
| -87% | -$53.8K |
|
|
RAI
144
DELISTED
Reynolds American Inc
RAI
| $8K | ﹤0.01% |
132
-98
| -43% | -$5.94K |
|
145
Allstate
ALL
$54.9B
| $7K | ﹤0.01% |
95
-4,105
| -98% | -$302K |
|
|
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
| $6K | ﹤0.01% |
184
-129
| -41% | -$4.21K |
|
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $4K | ﹤0.01% |
160
| – | – |
|
148
Genworth Financial
GNW
$3.55B
| $4K | ﹤0.01% |
824
-556
| -40% | -$2.7K |
|
|
GCI
149
DELISTED
Gannett Co., Inc
GCI
| $4K | ﹤0.01% |
320
-203
| -39% | -$2.54K |
|
|
TIME
150
DELISTED
Time Inc.
TIME
| $2K | ﹤0.01% |
60
-38
| -39% | -$1.27K |
|