HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-0.44%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$296M
AUM Growth
+$296M
(+65%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
39.61%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
179
New
165
Increased
3
Reduced
2
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$136M |
| 2 |
Teledyne Technologies
TDY
|
$7.14M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.95M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.35M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.27M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Financials | 2.32% |
| 3 | Healthcare | 1.86% |
| 4 | Energy | 1.45% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $136M | 45.97% |
+721,500
| New | +$136M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $58.7M | 19.8% |
1,470,472
-1,129,255
| -43% | -$45.1M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $26.5M | 8.93% |
410,135
+8,135
| +2% | +$525K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.8M | 5.99% |
172,219
| – | – |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.77M | 2.62% |
78,471
+4,983
| +7% | +$493K |
|
|
6
Teledyne Technologies
TDY
$25.2B
| $7.14M | 2.41% |
+67,693
| New | +$7.14M |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.95M | 0.66% |
+25,940
| New | +$1.95M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.79M | 0.6% |
+8,700
| New | +$1.79M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.73M | 0.58% |
11,515
+9,015
| +361% | +$1.35M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $1.66M | 0.56% |
13,285
-20,727
| -61% | -$2.59M |
|
11
Apple
AAPL
$3.45T
| $905K | 0.31% |
+7,215
| New | +$905K |
|
12
Wells Fargo
WFC
$263B
| $719K | 0.24% |
+12,789
| New | +$719K |
|
13
Home Depot
HD
$405B
| $685K | 0.23% |
+6,159
| New | +$685K |
|
14
Oneok
OKE
$48.1B
| $611K | 0.21% |
+15,469
| New | +$611K |
|
15
Johnson & Johnson
JNJ
$427B
| $581K | 0.2% |
+5,959
| New | +$581K |
|
16
Comcast
CMCSA
$125B
| $579K | 0.2% |
+9,632
| New | +$579K |
|
17
Pfizer
PFE
$141B
| $577K | 0.19% |
+17,208
| New | +$577K |
|
18
Starbucks
SBUX
$100B
| $571K | 0.19% |
+10,641
| New | +$571K |
|
19
Bank of America
BAC
$376B
| $555K | 0.19% |
+32,603
| New | +$555K |
|
20
Medtronic
MDT
$119B
| $528K | 0.18% |
+7,123
| New | +$528K |
|
21
Electronic Arts
EA
$43B
| $519K | 0.18% |
+7,806
| New | +$519K |
|
22
Gilead Sciences
GILD
$140B
| $485K | 0.16% |
+4,141
| New | +$485K |
|
23
Occidental Petroleum
OXY
$46.9B
| $476K | 0.16% |
+6,116
| New | +$476K |
|
24
JPMorgan Chase
JPM
$829B
| $462K | 0.16% |
+6,822
| New | +$462K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $447K | 0.15% |
+1,472
| New | +$447K |
|