HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
-0.38%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$573M
AUM Growth
+$89.1M
Cap. Flow
+$87M
Cap. Flow %
15.17%
Top 10 Hldgs %
97.73%
Holding
214
New
20
Increased
12
Reduced
109
Closed
63

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$152M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$7.07M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.73M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$158K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.44M
2
IWB icon
iShares Russell 1000 ETF
IWB
$6.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.55M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.03M
5
IWV icon
iShares Russell 3000 ETF
IWV
$3.73M

Sector Composition

1 Financials 1.4%
2 Technology 1.38%
3 Healthcare 0.18%
4 Communication Services 0.16%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$96.7B
– –
-14,200
Closed -$766K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-309
Closed -$45K
BWA icon
178
BorgWarner
BWA
$9.3B
– –
-7,725
Closed -$239K
CC icon
179
Chemours
CC
$2.24B
– –
-1,080
Closed -$17K
CHD icon
180
Church & Dwight Co
CHD
$22.7B
– –
-5,560
Closed -$266K
CINF icon
181
Cincinnati Financial
CINF
$24B
– –
-1,148
Closed -$87K
CLNE icon
182
Clean Energy Fuels
CLNE
$548M
– –
-9,200
Closed -$41K
CMI icon
183
Cummins
CMI
$54B
– –
-220
Closed -$28K
CSCO icon
184
Cisco
CSCO
$268B
– –
-16,200
Closed -$514K
CVX icon
185
Chevron
CVX
$318B
– –
-10,600
Closed -$1.09M
D icon
186
Dominion Energy
D
$50.3B
– –
-1,000
Closed -$74K
DVN icon
187
Devon Energy
DVN
$22.3B
– –
-350
Closed -$15K
IP icon
188
International Paper
IP
$25.4B
– –
-6,357
Closed -$289K
ITW icon
189
Illinois Tool Works
ITW
$76.2B
– –
-3,200
Closed -$386K
IWB icon
190
iShares Russell 1000 ETF
IWB
$43.1B
– –
-54,154
Closed -$6.52M
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-4,000
Closed -$596K
KMB icon
192
Kimberly-Clark
KMB
$42.5B
– –
-2,800
Closed -$353K
KO icon
193
Coca-Cola
KO
$297B
– –
-22,360
Closed -$946K
LNT icon
194
Alliant Energy
LNT
$16.6B
– –
-6,600
Closed -$253K
M icon
195
Macy's
M
$4.36B
– –
-21,500
Closed -$797K
MDY icon
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-26,372
Closed -$7.44M
MTB icon
197
M&T Bank
MTB
$31B
– –
-3,500
Closed -$406K
NBR icon
198
Nabors Industries
NBR
$515M
– –
-24
Closed -$15K
NEE icon
199
NextEra Energy, Inc.
NEE
$148B
– –
-2,080
Closed -$64K
PNW icon
200
Pinnacle West Capital
PNW
$10.6B
– –
-5,000
Closed -$380K
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