HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+5.06%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$484M
AUM Growth
+$484M
(-10%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-16.8%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
196
New
28
Increased
28
Reduced
10
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$564K |
| 2 |
Chevron
CVX
|
$473K |
| 3 |
Illinois Tool Works
ITW
|
$386K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$383K |
| 5 |
Waste Management
WM
|
$351K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$75.1M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$11.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.16M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$353K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$200K |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Healthcare | 1.99% |
| 3 | Financials | 1.39% |
| 4 | Industrials | 1.12% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $143M | 29.6% |
721,500
| – | – |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $113M | 23.27% |
3,009,728
+3,170
| +0.1% | +$119K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $79M | 16.32% |
1,336,855
-1,270,118
| -49% | -$75.1M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $18M | 3.71% |
172,385
-11,177
| -6% | -$1.16M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.1M | 2.7% |
185,483
+4,370
| +2% | +$309K |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.7M | 2.21% |
101,183
-1,894
| -2% | -$200K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.44M | 1.54% |
26,372
| – | – |
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.32M | 1.51% |
153,301
+3,194
| +2% | +$153K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $6.52M | 1.35% |
54,154
| – | – |
|
10
Teledyne Technologies
TDY
$25.2B
| $6.12M | 1.26% |
56,693
| – | – |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $5.76M | 1.19% |
26,462
+1,762
| +7% | +$383K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.54M | 1.14% |
25,492
+57
| +0.2% | +$12.4K |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $4.03M | 0.83% |
43,000
| – | – |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $3.72M | 0.77% |
29,000
| – | – |
|
15
Apple
AAPL
$3.45T
| $3.57M | 0.74% |
31,534
+100
| +0.3% | +$11.3K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $3.1M | 0.64% |
24,922
| – | – |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.24M | 0.46% |
14,503
+488
| +3% | +$75.5K |
|
18
Microsoft
MSFT
$3.77T
| $2.01M | 0.42% |
34,913
-341
| -1% | -$19.6K |
|
19
Wells Fargo
WFC
$263B
| $1.95M | 0.4% |
43,939
-883
| -2% | -$39.1K |
|
|
20
Pfizer
PFE
$141B
| $1.9M | 0.39% |
56,077
+16,642
| +42% | +$564K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.38% |
15,397
| – | – |
|
22
Union Pacific
UNP
$133B
| $1.41M | 0.29% |
14,408
| – | – |
|
23
Exxon Mobil
XOM
$487B
| $1.37M | 0.28% |
15,700
| – | – |
|
24
Boeing
BA
$177B
| $1.23M | 0.25% |
9,300
| – | – |
|
25
WEC Energy
WEC
$34.3B
| $1.17M | 0.24% |
19,600
| – | – |
|