HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
1-Year Return
13.46%
This Quarter Return
+8.76%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.23B
AUM Growth
+$76.8M
(+6.6%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-29.26%
Top 10 Holdings %
Top 10 Hldgs %
93.57%
Holding
141
New
30
Increased
12
Reduced
11
Closed
66
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.2M |
| 4 |
Vanguard Value ETF
VTV
|
$3.79M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.31M |
Top Sells
Sector Composition
| 1 | Healthcare | 0% |
| 2 | Industrials | 0% |
| 3 | Technology | 0% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$50B
| – | – |
-5,240
| Closed | -$436K |
|
127
RTX Corp
RTX
$212B
| – | – |
-11,918
| Closed | -$799K |
|
128
Service Corp International
SCI
$11B
| – | – |
-4,500
| Closed | -$181K |
|
129
Sonoco
SON
$4.49B
| – | – |
-660
| Closed | -$35K |
|
130
Suncor Energy
SU
$48.7B
| – | – |
-4,000
| Closed | -$112K |
|
131
Stryker
SYK
$151B
| – | – |
-2,500
| Closed | -$392K |
|
132
Sysco
SYY
$39.5B
| – | – |
-1,300
| Closed | -$81K |
|
133
AT&T
T
$212B
| – | – |
-22,773
| Closed | -$491K |
|
134
Teledyne Technologies
TDY
$25.6B
| – | – |
-35,193
| Closed | -$7.29M |
|
135
T Rowe Price
TROW
$24.5B
| – | – |
-8,100
| Closed | -$748K |
|
136
Union Pacific
UNP
$132B
| – | – |
-12,000
| Closed | -$1.66M |
|
137
NCR Voyix
VYX
$1.74B
| – | – |
-21,231
| Closed | -$301K |
|
138
Verizon
VZ
$186B
| – | – |
-4,500
| Closed | -$253K |
|
139
WEC Energy
WEC
$34.6B
| – | – |
-19,600
| Closed | -$1.36M |
|
140
Welltower
WELL
$112B
| – | – |
-950
| Closed | -$66K |
|
141
Wells Fargo
WFC
$262B
| – | – |
-42,000
| Closed | -$1.94M |
|