HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
1-Year Return
13.46%
This Quarter Return
-0.71%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.08B
AUM Growth
+$3.63M
(+0.34%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-29.31%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
137
New
8
Increased
4
Reduced
19
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.06M |
| 3 |
Vanguard Value ETF
VTV
|
$950K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$735K |
| 5 |
Philip Morris
PM
|
$480K |
Top Sells
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.72% |
| 3 | Healthcare | 0.53% |
| 4 | Industrials | 0.53% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.1B
| – | – |
-42
| Closed | -$7K |
|
127
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-37
| Closed | -$6K |
|
128
NextEra Energy, Inc.
NEE
$146B
| – | – |
-148
| Closed | -$6K |
|
129
Northrop Grumman
NOC
$83B
| – | – |
-18
| Closed | -$6K |
|
130
PepsiCo
PEP
$201B
| – | – |
-41
| Closed | -$4K |
|
131
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| – | – |
-21
| Closed | -$2K |
|
132
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| – | – |
-80
| Closed | -$3K |
|
133
Starbucks
SBUX
$98.9B
| – | – |
-79
| Closed | -$5K |
|
134
Sherwin-Williams
SHW
$91.2B
| – | – |
-252
| Closed | -$33K |
|
135
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-45
| Closed | -$4K |
|
136
Toll Brothers
TOL
$14B
| – | – |
-9,000
| Closed | -$389K |
|
137
UBS Group
UBS
$128B
| – | – |
-268
| Closed | -$5K |
|