HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.7%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$429M
AUM Growth
+$429M
(-27%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-38.4%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
177
New
3
Increased
13
Reduced
81
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.48M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3.93M |
| 4 |
Alerian MLP ETF
AMLP
|
$317K |
| 5 |
Nike
NKE
|
$138K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$186M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$24.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07M |
Sector Composition
| 1 | Healthcare | 0.99% |
| 2 | Financials | 0.94% |
| 3 | Technology | 0.62% |
| 4 | Consumer Staples | 0.55% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $135M | 31.44% | 721,500 | – | – |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $127M | 29.72% | 2,171,085 +867,122 | +66% | +$50.9M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $53.5M | 12.47% | 1,661,422 -5,776,617 | -78% | -$186M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $29.3M | 6.83% | 485,637 -3,389 | -0.7% | -$204K |
|
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| $23.6M | 5.51% | 543,775 +90,401 | +20% | +$3.93M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.4M | 5.22% | 225,275 +95,307 | +73% | +$9.48M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.4M | 2.88% | 126,303 -50,198 | -28% | -$4.91M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.6M | 0.37% | 11,515 | – | – |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $588K | 0.14% | 4,717 +98 | +2% | +$12.2K |
|
11
Electronic Arts
EA
$43B
| $524K | 0.12% | 7,619 -187 | -2% | -$12.9K |
|
12
Kroger
KR
$44.9B
| $488K | 0.11% | 11,670 -286 | -2% | -$12K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $477K | 0.11% | 1,521 +49 | +3% | +$15.4K |
|
14
Apple
AAPL
$3.45T
| $472K | 0.11% | 4,478 -2,737 | -38% | -$288K |
|
15
Monster Beverage
MNST
$60.9B
| $453K | 0.11% | 3,035 +139 | +5% | +$20.7K |
|
16
Boeing
BA
$177B
| $422K | 0.1% | 2,932 -50 | -2% | -$7.2K |
|
17
Gilead Sciences
GILD
$140B
| $411K | 0.1% | 4,068 -73 | -2% | -$7.38K |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $405K | 0.09% | 3,595 -9,540 | -73% | -$1.07M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $401K | 0.09% | 6,220 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $371K | 0.09% | 3,618 -2,341 | -39% | -$240K |
|
21
Bank of America
BAC
$376B
| $366K | 0.09% | 21,768 -10,835 | -33% | -$182K |
|
22
Medtronic
MDT
$119B
| $360K | 0.08% | 4,693 -2,430 | -34% | -$186K |
|
23
Comcast
CMCSA
$125B
| $353K | 0.08% | 6,233 -3,399 | -35% | -$192K |
|
|
PRE
24
DELISTED
PARTNERRE LTD
PRE
| $348K | 0.08% | 2,487 +106 | +4% | +$14.8K |
|
25
CVS Health
CVS
$92.8B
| $337K | 0.08% | 3,445 -532 | -13% | -$52K |
|