HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
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 | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$52.2B
| $14K | ﹤0.01% |
220
-54
| -20% | -$3.44K |
|
152
SLM Corp
SLM
$6.44B
| $14K | ﹤0.01% |
1,172
-292
| -20% | -$3.49K |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $14K | ﹤0.01% |
112
-26
| -19% | -$3.25K |
|
154
Western Midstream Partners
WES
$14.6B
| $14K | ﹤0.01% |
323
| – | – |
|
|
BRCD
155
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14K | ﹤0.01% |
1,100
-274
| -20% | -$3.49K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44B
| $13K | ﹤0.01% |
280
| – | – |
|
|
EQGP
157
DELISTED
EQGP Holdings, LP
EQGP
| $13K | ﹤0.01% |
437
| – | – |
|
158
Analog Devices
ADI
$120B
| $12K | ﹤0.01% |
144
-36
| -20% | -$3K |
|
159
Affiliated Managers Group
AMG
$6.55B
| $12K | ﹤0.01% |
68
-16
| -19% | -$2.82K |
|
160
Centene
CNC
$14.8B
| $12K | ﹤0.01% |
288
-72
| -20% | -$3K |
|
161
Merck
MRK
$210B
| $12K | ﹤0.01% |
193
-46
| -19% | -$2.86K |
|
162
ODP
ODP
$637M
| $12K | ﹤0.01% |
205
-51
| -20% | -$2.99K |
|
163
PepsiCo
PEP
$203B
| $12K | ﹤0.01% |
112
-26
| -19% | -$2.79K |
|
164
Walmart
WMT
$793B
| $12K | ﹤0.01% |
438
-108
| -20% | -$2.96K |
|
165
Xerox
XRX
$478M
| $12K | ﹤0.01% |
402
-102
| -20% | -$3.05K |
|
|
TGE
166
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $11K | ﹤0.01% |
442
| – | – |
|
167
Halliburton
HAL
$18.4B
| $10K | ﹤0.01% |
256
-64
| -20% | -$2.5K |
|
168
Mondelez International
MDLZ
$79.3B
| $10K | ﹤0.01% |
220
-54
| -20% | -$2.46K |
|
169
Polaris
PII
$3.22B
| $10K | ﹤0.01% |
112
-26
| -19% | -$2.32K |
|
170
RTX Corp
RTX
$212B
| $10K | ﹤0.01% |
118
-28
| -19% | -$2.37K |
|
|
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10K | ﹤0.01% |
368
-90
| -20% | -$2.45K |
|
172
AutoZone
AZO
$70.1B
| $10K | ﹤0.01% |
16
-4
| -20% | -$2.5K |
|
173
GameStop
GME
$10.2B
| $10K | ﹤0.01% |
1,904
-472
| -20% | -$2.48K |
|
174
American Electric Power
AEP
$58.8B
| $8K | ﹤0.01% |
112
-26
| -19% | -$1.86K |
|
175
Booz Allen Hamilton
BAH
$13.2B
| $8K | ﹤0.01% |
256
-64
| -20% | -$2K |
|