HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
1-Year Return
13.46%
This Quarter Return
+3.44%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$619M
AUM Growth
+$611M
(+7,069%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
98.57%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
716
New
622
Increased
43
Reduced
2
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$89.2M |
| 2 |
Philip Morris
PM
|
$77.6M |
| 3 |
Altria Group
MO
|
$30.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$22.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$20.8M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$110K |
| 2 |
PACCAR
PCAR
|
$24.1K |
| 3 |
HealthStream
HSTM
|
$19.1K |
Sector Composition
| 1 | Consumer Staples | 23.38% |
| 2 | Financials | 7.15% |
| 3 | Energy | 6.16% |
| 4 | Healthcare | 4.27% |
| 5 | Technology | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rayonier
RYN
$4.1B
| $118K | 0.02% |
+2,982
| New | +$118K |
|
227
Energy Transfer Partners
ET
$58.9B
| $115K | 0.02% |
+6,980
| New | +$115K |
|
228
Costco
COST
$431B
| $113K | 0.02% |
+979
| New | +$113K |
|
229
Philips
PHG
$26.5B
| $113K | 0.02% |
+4,869
| New | +$113K |
|
230
Biogen
BIIB
$20.7B
| $112K | 0.02% |
+467
| New | +$112K |
|
231
US Bancorp
USB
$75.7B
| $112K | 0.02% |
+3,048
| New | +$112K |
|
232
American Tower
AMT
$90.7B
| $111K | 0.02% |
+1,489
| New | +$111K |
|
233
First Horizon
FHN
$11.3B
| $108K | 0.02% |
+9,743
| New | +$108K |
|
234
Analog Devices
ADI
$122B
| $104K | 0.02% |
+2,200
| New | +$104K |
|
235
3D Systems Corporation
DDD
$278M
| $102K | 0.02% |
+1,890
| New | +$102K |
|
236
Valhi
VHI
$463M
| $99K | 0.02% |
+413
| New | +$99K |
|
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $97K | 0.02% |
+1,057
| New | +$97K |
|
|
SE
238
DELISTED
Spectra Energy Corp Wi
SE
| $92K | 0.01% |
+2,700
| New | +$92K |
|
239
Kennametal
KMT
$1.63B
| $91K | 0.01% |
+2,000
| New | +$91K |
|
|
WPZ
240
DELISTED
Williams Partners L.P.
WPZ
| $91K | 0.01% |
+2,005
| New | +$91K |
|
241
Corning
GLW
$61.8B
| $89K | 0.01% |
+6,100
| New | +$89K |
|
|
MRO
242
DELISTED
Marathon Oil Corporation
MRO
| $87K | 0.01% |
+2,500
| New | +$87K |
|
|
SCG
243
DELISTED
Scana
SCG
| $87K | 0.01% |
+1,866
| New | +$87K |
|
244
APA Corp
APA
$7.96B
| $85K | 0.01% |
+1,004
| New | +$85K |
|
245
Xylem
XYL
$34.1B
| $85K | 0.01% |
+3,051
| New | +$85K |
|
246
American Water Works
AWK
$27.3B
| $84K | 0.01% |
+2,025
| New | +$84K |
|
247
Scorpio Tankers
STNG
$2.99B
| $83K | 0.01% |
+850
| New | +$83K |
|
248
PPL Corp
PPL
$26.4B
| $81K | 0.01% |
+2,813
| New | +$81K |
|
249
SiriusXM
SIRI
$8.23B
| $80K | 0.01% |
+2,056
| New | +$80K |
|
|
STPP
250
DELISTED
iPath US Treasury Steepener ETN
STPP
| $80K | 0.01% |
+1,907
| New | +$80K |
|