HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
1-Year Return
13.46%
This Quarter Return
+5.54%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$747M
AUM Growth
+$128M
(+21%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
792
New
83
Increased
95
Reduced
65
Closed
178
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$93.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.17M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$829K |
| 5 |
Apple
AAPL
|
$747K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.82M |
| 2 |
Thermon Group Holdings
THR
|
$660K |
| 3 |
First Commonwealth Financial
FCF
|
$610K |
| 4 |
T Rowe Price
TROW
|
$583K |
| 5 |
Deere & Co
DE
|
$449K |
Sector Composition
| 1 | Consumer Staples | 20.51% |
| 2 | Financials | 6.4% |
| 3 | Energy | 5.49% |
| 4 | Technology | 4.05% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SEI Investments
SEIC
$11B
| $3.71M | 0.5% |
106,110
+4,000
| +4% | +$140K |
|
|
SHLO
27
DELISTED
Shiloh Industries Inc
SHLO
| $3.54M | 0.47% |
181,375
| – | – |
|
28
iShares Russell 3000 ETF
IWV
$16.7B
| $3.21M | 0.43% |
29,000
| – | – |
|
29
Cummins
CMI
$55.2B
| $3.1M | 0.42% |
22,000
| – | – |
|
30
Union Pacific
UNP
$132B
| $3.02M | 0.4% |
35,828
| – | – |
|
31
Microsoft
MSFT
$3.78T
| $2.8M | 0.37% |
74,813
+5,040
| +7% | +$189K |
|
32
IBM
IBM
$230B
| $2.77M | 0.37% |
15,468
| – | – |
|
|
SPLS
33
DELISTED
Staples Inc
SPLS
| $2.75M | 0.37% |
172,034
| – | – |
|
34
Wells Fargo
WFC
$262B
| $2.59M | 0.35% |
57,125
+700
| +1% | +$31.8K |
|
35
Walt Disney
DIS
$214B
| $2.57M | 0.34% |
33,335
+522
| +2% | +$40.3K |
|
36
Pfizer
PFE
$140B
| $2.5M | 0.34% |
86,143
+997
| +1% | +$29K |
|
37
Intel
INTC
$108B
| $2.41M | 0.32% |
92,837
-8,660
| -9% | -$225K |
|
38
Qualcomm
QCOM
$172B
| $2.29M | 0.31% |
30,882
-4,035
| -12% | -$300K |
|
39
Walmart
WMT
$805B
| $2.24M | 0.3% |
85,131
| – | – |
|
|
40
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.17M | 0.29% |
+84,600
| New | +$2.17M |
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $2.13M | 0.29% |
76,365
-4,015
| -5% | -$112K |
|
42
Boeing
BA
$174B
| $2.09M | 0.28% |
15,340
+3,090
| +25% | +$422K |
|
43
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.06M | 0.28% |
44,008
| – | – |
|
44
Colgate-Palmolive
CL
$67.6B
| $2.04M | 0.27% |
31,306
+8,158
| +35% | +$532K |
|
|
OKS
45
DELISTED
Oneok Partners LP
OKS
| $2M | 0.27% |
38,028
| – | – |
|
46
JPMorgan Chase
JPM
$835B
| $1.97M | 0.26% |
33,714
| – | – |
|
47
Enterprise Products Partners
EPD
$68.9B
| $1.76M | 0.24% |
53,128
| – | – |
|
|
VOLC
48
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.75M | 0.23% |
80,000
| – | – |
|
49
PepsiCo
PEP
$201B
| $1.7M | 0.23% |
20,364
| – | – |
|
50
RTX Corp
RTX
$212B
| $1.69M | 0.23% |
23,525
| – | – |
|