HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
1-Year Return
13.46%
This Quarter Return
+2.25%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$179M
AUM Growth
-$252M
(-58%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-140.92%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
580
New
6
Increased
–
Reduced
2
Closed
564
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$104M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$25.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$17.8M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.93M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$983K |
Top Sells
| 1 |
Philip Morris
PM
|
$72.4M |
| 2 |
Altria Group
MO
|
$43.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$21.9M |
| 4 |
Mondelez International
MDLZ
|
$18.1M |
| 5 |
Exxon Mobil
XOM
|
$15.3M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-100
| Closed | -$1K |
|
402
Cummins
CMI
$55.1B
| – | – |
-22,000
| Closed | -$3.17M |
|
403
Cinemark Holdings
CNK
$2.98B
| – | – |
-1,417
| Closed | -$50K |
|
404
CenterPoint Energy
CNP
$24.7B
| – | – |
-12,903
| Closed | -$302K |
|
405
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-207
| Closed | -$3K |
|
406
Capital One
COF
$142B
| – | – |
-134
| Closed | -$11K |
|
407
Coherent
COHR
$15.2B
| – | – |
-2,500
| Closed | -$34K |
|
408
ConocoPhillips
COP
$116B
| – | – |
-15,095
| Closed | -$1.04M |
|
409
Costco
COST
$427B
| – | – |
-332
| Closed | -$47K |
|
410
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-10,875
| Closed | -$420K |
|
411
Campbell Soup
CPB
$10.1B
| – | – |
-1,155
| Closed | -$51K |
|
412
Capri Holdings
CPRI
$2.53B
| – | – |
-50
| Closed | -$4K |
|
413
CRH
CRH
$75.4B
| – | – |
-8,316
| Closed | -$195K |
|
414
Salesforce
CRM
$239B
| – | – |
-23
| Closed | -$1K |
|
415
Crocs
CROX
$4.72B
| – | – |
-150
| Closed | -$2K |
|
416
Cisco
CSCO
$264B
| – | – |
-32,543
| Closed | -$905K |
|
417
CVS Health
CVS
$93.6B
| – | – |
-2,906
| Closed | -$280K |
|
418
Chevron
CVX
$310B
| – | – |
-32,583
| Closed | -$3.66M |
|
419
GSK
GSK
$81.5B
| – | – |
-802
| Closed | -$43K |
|
420
Goodyear
GT
$2.43B
| – | – |
-175
| Closed | -$5K |
|
421
Hain Celestial
HAIN
$164M
| – | – |
-2,390
| Closed | -$139K |
|
422
Halliburton
HAL
$18.8B
| – | – |
-2,800
| Closed | -$110K |
|
423
Hasbro
HAS
$11.2B
| – | – |
-200
| Closed | -$11K |
|
424
Home Depot
HD
$417B
| – | – |
-8,840
| Closed | -$928K |
|
|
HES
425
DELISTED
Hess
HES
| – | – |
-829
| Closed | -$61K |
|