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
+$573M
(+18%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
97.73%
Holding
214
New
20
Increased
14
Reduced
107
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$152M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.73M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$158K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.44M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.55M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
N
201
DELISTED
Netsuite Inc
N
| – | – |
-134
| Closed | -$15K |
|
202
International Paper
IP
$26B
| – | – |
-6,020
| Closed | -$289K |
|
203
Illinois Tool Works
ITW
$76.4B
| – | – |
-3,200
| Closed | -$386K |
|
|
204
iShares Russell 1000 ETF
IWB
$42.9B
| – | – |
-54,154
| Closed | -$6.52M |
|
205
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-4,000
| Closed | -$596K |
|
206
Kimberly-Clark
KMB
$42.7B
| – | – |
-2,800
| Closed | -$353K |
|
207
Coca-Cola
KO
$297B
| – | – |
-22,360
| Closed | -$946K |
|
208
Alliant Energy
LNT
$16.6B
| – | – |
-6,600
| Closed | -$253K |
|
209
Macy's
M
$3.66B
| – | – |
-21,500
| Closed | -$797K |
|
|
210
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-26,372
| Closed | -$7.44M |
|
211
M&T Bank
MTB
$31.1B
| – | – |
-3,500
| Closed | -$406K |
|
212
Nabors Industries
NBR
$540M
| – | – |
-1,200
| Closed | -$15K |
|
213
NextEra Energy, Inc.
NEE
$150B
| – | – |
-520
| Closed | -$64K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,000
| Closed | -$322K |
|