HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+2.66%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$8.64M
AUM Growth
–
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
97.66%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
94
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.69M |
| 2 |
Microsoft
MSFT
|
$485K |
| 3 |
Procter & Gamble
PG
|
$439K |
| 4 |
Walmart
WMT
|
$410K |
| 5 |
Automatic Data Processing
ADP
|
$393K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Technology | 19.47% |
| 3 | Consumer Staples | 16.95% |
| 4 | Healthcare | 15.06% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $66K | 0.76% |
+750
| New | +$66K |
|
27
Union Pacific
UNP
$133B
| $62K | 0.72% |
+400
| New | +$62K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $58K | 0.67% |
+500
| New | +$58K |
|
|
BYI
29
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $57K | 0.66% |
+1,010
| New | +$57K |
|
30
Broadridge
BR
$29.9B
| $56K | 0.65% |
+2,086
| New | +$56K |
|
31
Eli Lilly
LLY
$657B
| $56K | 0.65% |
+1,135
| New | +$56K |
|
32
Merck
MRK
$210B
| $56K | 0.65% |
+1,200
| New | +$56K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $44K | 0.51% |
+711
| New | +$44K |
|
34
HealthStream
HSTM
$832M
| $41K | 0.47% |
+1,628
| New | +$41K |
|
35
United States Natural Gas Fund
UNG
$610M
| $28K | 0.32% |
+1,500
| New | +$28K |
|
36
Altria Group
MO
$113B
| $27K | 0.31% |
+750
| New | +$27K |
|
37
Verizon
VZ
$186B
| $27K | 0.31% |
+545
| New | +$27K |
|
38
Intel
INTC
$107B
| $26K | 0.3% |
+1,085
| New | +$26K |
|
39
Home Depot
HD
$405B
| $19K | 0.22% |
+250
| New | +$19K |
|
40
Fortress Biotech
FBIO
$76.8M
| $18K | 0.21% |
+2,063
| New | +$18K |
|
41
HP
HPQ
$26.7B
| $18K | 0.21% |
+707
| New | +$18K |
|
42
Mondelez International
MDLZ
$79.5B
| $15K | 0.17% |
+519
| New | +$15K |
|
43
PACCAR
PCAR
$52.5B
| $13K | 0.15% |
+234
| New | +$13K |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10K | 0.12% |
+173
| New | +$10K |
|
|
CHLN
45
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
| $9K | 0.1% |
+5,000
| New | +$9K |
|
46
Gen Digital
GEN
$18.6B
| $8K | 0.09% |
+350
| New | +$8K |
|
47
BP
BP
$90.8B
| $5K | 0.06% |
+108
| New | +$5K |
|
48
Wells Fargo
WFC
$263B
| $4K | 0.05% |
+99
| New | +$4K |
|
49
Carnival Corp
CCL
$43.2B
| $3K | 0.03% |
+100
| New | +$3K |
|
50
Synovus
SNV
$7.16B
| $3K | 0.03% |
+907
| New | +$3K |
|