HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
1-Year Return
13.46%
This Quarter Return
+3.79%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$625M
AUM Growth
+$13.7M
(+2.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
98.07%
Holding
191
New
7
Increased
18
Reduced
119
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.12M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$941K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$800K |
| 4 |
Medtronic
MDT
|
$213K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$156K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.96M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.76M |
| 4 |
Teledyne Technologies
TDY
|
$1.56M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$990K |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Energy | 0.33% |
| 3 | Healthcare | 0.11% |
| 4 | Financials | 0.1% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $22K | ﹤0.01% |
184
-44
| -19% | -$5.26K |
|
127
Everest Group
EG
$14.5B
| $22K | ﹤0.01% |
88
-22
| -20% | -$5.5K |
|
128
Ford
F
$46.5B
| $22K | ﹤0.01% |
1,904
-474
| -20% | -$5.48K |
|
129
Hewlett Packard
HPE
$30.4B
| $22K | ﹤0.01% |
1,650
-1,103
| -40% | -$14.7K |
|
130
HP
HPQ
$27B
| $22K | ﹤0.01% |
1,280
-320
| -20% | -$5.5K |
|
131
Philip Morris
PM
$251B
| $22K | ﹤0.01% |
184
-44
| -19% | -$5.26K |
|
132
US Bancorp
USB
$76.5B
| $22K | ﹤0.01% |
440
-110
| -20% | -$5.5K |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $22K | ﹤0.01% |
184
-46
| -20% | -$5.5K |
|
134
Vanguard Real Estate ETF
VNQ
$34.3B
| $21K | ﹤0.01% |
255
| – | – |
|
135
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $21K | ﹤0.01% |
267
-524
| -66% | -$41.2K |
|
136
Hasbro
HAS
$11.3B
| $20K | ﹤0.01% |
184
-44
| -19% | -$4.78K |
|
137
Antero Midstream
AM
$8.65B
| $18K | ﹤0.01% |
+818
| New | +$18K |
|
138
LyondellBasell Industries
LYB
$17.5B
| $18K | ﹤0.01% |
222
-54
| -20% | -$4.38K |
|
139
McDonald's
MCD
$226B
| $18K | ﹤0.01% |
112
-26
| -19% | -$4.18K |
|
140
Occidental Petroleum
OXY
$45.9B
| $18K | ﹤0.01% |
294
-72
| -20% | -$4.41K |
|
141
SPDR S&P Dividend ETF
SDY
$20.6B
| $18K | ﹤0.01% |
205
-218
| -52% | -$19.1K |
|
|
NBLX
142
DELISTED
Noble Midstream Partners LP
NBLX
| $17K | ﹤0.01% |
377
| – | – |
|
143
Chubb
CB
$112B
| $16K | ﹤0.01% |
110
-26
| -19% | -$3.78K |
|
144
eBay
EBAY
$42.5B
| $16K | ﹤0.01% |
478
-118
| -20% | -$3.95K |
|
145
ServiceNow
NOW
$186B
| $16K | ﹤0.01% |
148
-36
| -20% | -$3.89K |
|
146
Dover
DOV
$24.5B
| $14K | ﹤0.01% |
228
-57
| -20% | -$3.5K |
|
147
F5
FFIV
$18.1B
| $14K | ﹤0.01% |
112
-26
| -19% | -$3.25K |
|
148
Fortive
FTV
$16.1B
| $14K | ﹤0.01% |
263
-64
| -20% | -$3.41K |
|
149
Goldman Sachs
GS
$227B
| $14K | ﹤0.01% |
60
-14
| -19% | -$3.27K |
|
150
Cheniere Energy
LNG
$52.1B
| $14K | ﹤0.01% |
285
| – | – |
|