HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
1-Year Return
13.46%
This Quarter Return
+3.94%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$720M
AUM Growth
+$115M
(+19%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
743
New
103
Increased
58
Reduced
70
Closed
92
Top Buys
| 1 |
Goldman Sachs
GS
|
$4.41M |
| 2 |
SEI Investments
SEIC
|
$3.35M |
| 3 |
IBM
IBM
|
$2.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.35M |
| 5 |
Air Products & Chemicals
APD
|
$1.15M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.61M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.47M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.96M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$2.04M |
Sector Composition
| 1 | Consumer Staples | 21.48% |
| 2 | Financials | 7.16% |
| 3 | Energy | 5.05% |
| 4 | Technology | 4.9% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $3.39M | 0.47% |
81,214
+6,200
| +8% | +$259K |
|
|
SHLO
27
DELISTED
Shiloh Industries Inc
SHLO
| $3.35M | 0.47% |
181,375
| – | – |
|
|
28
SEI Investments
SEIC
$11B
| $3.35M | 0.46% |
+102,110
| New | +$3.35M |
|
29
Wells Fargo
WFC
$262B
| $2.96M | 0.41% |
56,261
+5
| +0% | +$263 |
|
30
Intel
INTC
$108B
| $2.85M | 0.4% |
92,097
| – | – |
|
31
Walt Disney
DIS
$214B
| $2.67M | 0.37% |
31,122
-2,400
| -7% | -$206K |
|
|
32
IBM
IBM
$230B
| $2.67M | 0.37% |
+15,376
| New | +$2.67M |
|
33
Qualcomm
QCOM
$172B
| $2.48M | 0.34% |
31,293
+561
| +2% | +$44.4K |
|
34
Pfizer
PFE
$140B
| $2.43M | 0.34% |
86,263
-17
| -0% | -$479 |
|
35
Walmart
WMT
$805B
| $2.26M | 0.31% |
90,231
+5,700
| +7% | +$143K |
|
36
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.2M | 0.31% |
44,008
| – | – |
|
37
Colgate-Palmolive
CL
$67.6B
| $2.14M | 0.3% |
31,314
+8
| +0% | +$545 |
|
|
SPLS
38
DELISTED
Staples Inc
SPLS
| $2.06M | 0.29% |
188,257
| – | – |
|
39
JPMorgan Chase
JPM
$835B
| $1.97M | 0.27% |
34,190
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $1.91M | 0.27% |
66,061
-9,702
| -13% | -$281K |
|
41
Boeing
BA
$174B
| $1.89M | 0.26% |
14,890
-450
| -3% | -$57.2K |
|
42
Merck
MRK
$210B
| $1.75M | 0.24% |
31,559
| – | – |
|
43
Oracle
ORCL
$626B
| $1.74M | 0.24% |
43,041
+7,800
| +22% | +$316K |
|
44
RTX Corp
RTX
$212B
| $1.7M | 0.24% |
23,342
| – | – |
|
45
PepsiCo
PEP
$201B
| $1.51M | 0.21% |
16,921
+1,350
| +9% | +$121K |
|
46
iShares Core S&P 500 ETF
IVV
$666B
| $1.5M | 0.21% |
7,600
| – | – |
|
47
McDonald's
MCD
$226B
| $1.47M | 0.2% |
14,573
| – | – |
|
|
VOLC
48
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.41M | 0.2% |
80,000
| – | – |
|
|
AGN
49
DELISTED
ALLERGAN INC
AGN
| $1.39M | 0.19% |
8,217
| – | – |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $1.38M | 0.19% |
22,140
| – | – |
|