HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.3%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.09B
AUM Growth
+$1.09B
(+8.3%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
89.8%
Holding
226
New
28
Increased
13
Reduced
38
Closed
82
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.83M |
| 3 |
Vanguard Growth ETF
VUG
|
$375K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$328K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$323K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$410K |
| 3 |
Teledyne Technologies
TDY
|
$163K |
| 4 |
Alerian MLP ETF
AMLP
|
$143K |
| 5 |
Apple
AAPL
|
$133K |
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Financials | 0.79% |
| 3 | Healthcare | 0.56% |
| 4 | Industrials | 0.51% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$95.5B
| – | – |
-256
| Closed | -$35K |
|
|
ANSS
152
DELISTED
Ansys
ANSS
| – | – |
-184
| Closed | -$23K |
|
153
Aon
AON
$79.1B
| – | – |
-256
| Closed | -$37K |
|
154
Amphenol
APH
$133B
| – | – |
-366
| Closed | -$31K |
|
155
AutoZone
AZO
$70.2B
| – | – |
-16
| Closed | -$10K |
|
156
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-256
| Closed | -$10K |
|
157
Ball Corp
BALL
$14.3B
| – | – |
-808
| Closed | -$33K |
|
158
Becton Dickinson
BDX
$55.3B
| – | – |
-202
| Closed | -$40K |
|
159
Biogen
BIIB
$19.4B
| – | – |
-88
| Closed | -$28K |
|
160
Booking.com
BKNG
$181B
| – | – |
-20
| Closed | -$37K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-136
| Closed | -$25K |
|
162
British American Tobacco
BTI
$121B
| – | – |
-54
| Closed | -$3K |
|
163
Cars.com
CARS
$802M
| – | – |
-170
| Closed | -$5K |
|
164
Centene
CNC
$14.5B
| – | – |
-144
| Closed | -$14K |
|
165
Conduent
CNDT
$439M
| – | – |
-322
| Closed | -$5K |
|
166
Capital One
COF
$145B
| – | – |
-304
| Closed | -$26K |
|
167
Costco
COST
$418B
| – | – |
-222
| Closed | -$36K |
|
168
Cognizant
CTSH
$35.3B
| – | – |
-368
| Closed | -$27K |
|
169
CVS Health
CVS
$94B
| – | – |
-406
| Closed | -$33K |
|
170
Danaher
DHR
$147B
| – | – |
-440
| Closed | -$38K |
|
171
Dover
DOV
$24.5B
| – | – |
-184
| Closed | -$17K |
|
172
Amdocs
DOX
$9.41B
| – | – |
-478
| Closed | -$31K |
|
173
DTE Energy
DTE
$28.2B
| – | – |
-296
| Closed | -$32K |
|
174
DXC Technology
DXC
$2.57B
| – | – |
-110
| Closed | -$9K |
|
175
Electronic Arts
EA
$43B
| – | – |
-808
| Closed | -$95K |
|