HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
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
+$619M
(+7,069%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
98.61%
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
|
$25K |
| 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 | |
|---|---|---|---|---|---|---|
26
SEI Investments
SEIC
$10.9B
| $3.16M | 0.51% |
+102,110
| New | +$3.16M |
|
27
iShares Russell 3000 ETF
IWV
$16.6B
| $2.93M | 0.47% |
+29,000
| New | +$2.93M |
|
28
Cummins
CMI
$54.9B
| $2.92M | 0.47% |
+22,000
| New | +$2.92M |
|
29
Union Pacific
UNP
$133B
| $2.79M | 0.45% |
17,914
+17,514
| +4,379% | +$2.73M |
|
30
IBM
IBM
$227B
| $2.74M | 0.44% |
14,788
+13,650
| +1,199% | +$2.53M |
|
|
SPLS
31
DELISTED
Staples Inc
SPLS
| $2.54M | 0.41% |
+172,034
| New | +$2.54M |
|
|
SHLO
32
DELISTED
Shiloh Industries Inc
SHLO
| $2.38M | 0.38% |
+181,375
| New | +$2.38M |
|
33
Qualcomm
QCOM
$173B
| $2.35M | 0.38% |
+34,917
| New | +$2.35M |
|
34
Wells Fargo
WFC
$263B
| $2.33M | 0.38% |
56,425
+56,326
| +56,895% | +$2.33M |
|
35
Intel
INTC
$107B
| $2.33M | 0.38% |
101,497
+100,412
| +9,255% | +$2.3M |
|
36
Microsoft
MSFT
$3.77T
| $2.32M | 0.38% |
69,773
+55,721
| +397% | +$1.85M |
|
37
Pfizer
PFE
$141B
| $2.32M | 0.37% |
80,784
+68,118
| +538% | +$1.96M |
|
38
Walt Disney
DIS
$213B
| $2.12M | 0.34% |
+32,813
| New | +$2.12M |
|
39
Walmart
WMT
$774B
| $2.1M | 0.34% |
28,377
+22,877
| +416% | +$1.69M |
|
40
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.1M | 0.34% |
+44,008
| New | +$2.1M |
|
|
OKS
41
DELISTED
Oneok Partners LP
OKS
| $2.02M | 0.33% |
+38,028
| New | +$2.02M |
|
|
VOLC
42
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.92M | 0.31% |
+80,000
| New | +$1.92M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 0.28% |
+2,002
| New | +$1.75M |
|
44
JPMorgan Chase
JPM
$829B
| $1.74M | 0.28% |
+33,714
| New | +$1.74M |
|
45
Enterprise Products Partners
EPD
$69.6B
| $1.62M | 0.26% |
+26,564
| New | +$1.62M |
|
46
PepsiCo
PEP
$204B
| $1.62M | 0.26% |
20,364
+18,064
| +785% | +$1.44M |
|
47
RTX Corp
RTX
$212B
| $1.6M | 0.26% |
+14,805
| New | +$1.6M |
|
48
Merck
MRK
$210B
| $1.46M | 0.24% |
30,602
+29,402
| +2,450% | +$1.41M |
|
49
Boeing
BA
$177B
| $1.44M | 0.23% |
+12,250
| New | +$1.44M |
|
50
McDonald's
MCD
$224B
| $1.43M | 0.23% |
+14,873
| New | +$1.43M |
|