HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-13.02%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$586M
AUM Growth
+$586M
(+98%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
54.43%
Top 10 Holdings %
Top 10 Hldgs %
94.3%
Holding
176
New
5
Increased
11
Reduced
5
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$196M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$51.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$28.3M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$27.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$18.1M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$7.14M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$270K |
| 3 |
RTX Corp
RTX
|
$228K |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$143K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$134K |
Sector Composition
| 1 | Financials | 1.06% |
| 2 | Healthcare | 0.85% |
| 3 | Technology | 0.68% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $244M | 41.59% | 7,438,039 +5,967,567 | +406% | +$196M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $127M | 21.63% | 721,500 | – | – |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $74.7M | 12.75% | 1,303,963 +893,828 | +218% | +$51.2M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $29.9M | 5.11% | 489,026 +463,086 | +1,785% | +$28.3M |
|
|
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $27.6M | 4.71% | 1,822,377 +1,818,777 | +50,522% | +$27.6M |
|
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $18.1M | 3.09% | 453,374 +452,464 | +49,721% | +$18.1M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.5M | 2.82% | 176,501 +4,282 | +2% | +$401K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.1M | 2.07% | 129,968 +51,497 | +66% | +$4.8M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 0.28% | 8,700 | – | – |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.57M | 0.27% | 11,515 | – | – |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $1.44M | 0.25% | 13,135 -150 | -1% | -$16.4K |
|
12
Apple
AAPL
$3.45T
| $794K | 0.14% | 7,215 | – | – |
|
13
Home Depot
HD
$405B
| $710K | 0.12% | 6,159 | – | – |
|
14
Wells Fargo
WFC
$263B
| $657K | 0.11% | 12,789 | – | – |
|
15
Starbucks
SBUX
$100B
| $604K | 0.1% | 10,641 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $556K | 0.09% | 5,959 | – | – |
|
17
Comcast
CMCSA
$125B
| $548K | 0.09% | 9,632 | – | – |
|
18
Pfizer
PFE
$141B
| $540K | 0.09% | 17,208 | – | – |
|
19
Electronic Arts
EA
$43B
| $529K | 0.09% | 7,806 | – | – |
|
20
Bank of America
BAC
$376B
| $507K | 0.09% | 32,603 | – | – |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $505K | 0.09% | 4,619 | – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $504K | 0.09% | 812 | – | – |
|
23
Oneok
OKE
$48.1B
| $498K | 0.08% | 15,469 | – | – |
|
24
Medtronic
MDT
$119B
| $476K | 0.08% | 7,123 | – | – |
|
25
Visa
V
$683B
| $456K | 0.08% | 6,531 | – | – |
|