HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
1-Year Return
13.46%
This Quarter Return
-1.08%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$603M
AUM Growth
-$117M
(-16%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
725
New
76
Increased
34
Reduced
95
Closed
167
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$40.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.64M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.78M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$2.13M |
| 5 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
+$444K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$7.24M |
| 2 |
JPMorgan Chase
JPM
|
+$1.97M |
| 3 |
Oracle
ORCL
|
+$1.74M |
| 4 |
RTX Corp
RTX
|
+$1.7M |
| 5 |
PepsiCo
PEP
|
+$1.51M |
Sector Composition
| 1 | Consumer Staples | 25.01% |
| 2 | Financials | 6.92% |
| 3 | Energy | 5.99% |
| 4 | Technology | 5.21% |
| 5 | Healthcare | 5.06% |
