HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
1-Year Return
13.46%
This Quarter Return
-1.08%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$603M
AUM Growth
-$117M
(-16%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
725
New
76
Increased
34
Reduced
95
Closed
167
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$40.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.64M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.78M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$2.13M |
| 5 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$444K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.24M |
| 2 |
JPMorgan Chase
JPM
|
$1.97M |
| 3 |
Oracle
ORCL
|
$1.74M |
| 4 |
RTX Corp
RTX
|
$1.7M |
| 5 |
PepsiCo
PEP
|
$1.51M |
Sector Composition
| 1 | Consumer Staples | 25.01% |
| 2 | Financials | 6.92% |
| 3 | Energy | 5.99% |
| 4 | Technology | 5.21% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.4B
| $3.73M | 0.62% |
34,112
-1,328
| -4% | -$145K |
|
27
SEI Investments
SEIC
$11B
| $3.69M | 0.61% |
102,110
| – | – |
|
28
Microsoft
MSFT
$3.78T
| $3.48M | 0.58% |
75,052
-6,162
| -8% | -$286K |
|
29
iShares Russell 3000 ETF
IWV
$16.7B
| $3.39M | 0.56% |
29,000
| – | – |
|
30
Intel
INTC
$108B
| $3.13M | 0.52% |
89,997
-2,100
| -2% | -$73.1K |
|
|
SHLO
31
DELISTED
Shiloh Industries Inc
SHLO
| $3.09M | 0.51% |
181,375
| – | – |
|
32
Wells Fargo
WFC
$262B
| $2.92M | 0.48% |
56,267
+6
| +0% | +$311 |
|
33
Cummins
CMI
$55.2B
| $2.9M | 0.48% |
22,000
| – | – |
|
34
IBM
IBM
$230B
| $2.77M | 0.46% |
15,251
-125
| -0.8% | -$22.7K |
|
35
Walt Disney
DIS
$214B
| $2.74M | 0.45% |
30,822
-300
| -1% | -$26.7K |
|
36
Pfizer
PFE
$140B
| $2.42M | 0.4% |
86,280
+17
| +0% | +$477 |
|
37
Qualcomm
QCOM
$172B
| $2.33M | 0.39% |
31,123
-170
| -0.5% | -$12.7K |
|
|
SPLS
38
DELISTED
Staples Inc
SPLS
| $2.3M | 0.38% |
188,257
| – | – |
|
39
Walmart
WMT
$805B
| $2.13M | 0.35% |
83,631
-6,600
| -7% | -$168K |
|
|
OKS
40
DELISTED
Oneok Partners LP
OKS
| $2.13M | 0.35% |
+38,028
| New | +$2.13M |
|
41
Colgate-Palmolive
CL
$67.6B
| $2.04M | 0.34% |
31,306
-8
| -0% | -$522 |
|
42
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.03M | 0.34% |
44,008
| – | – |
|
43
Boeing
BA
$174B
| $1.8M | 0.3% |
14,090
-800
| -5% | -$102K |
|
44
Merck
MRK
$210B
| $1.78M | 0.29% |
31,277
-282
| -0.9% | -$16K |
|
45
iShares Core S&P 500 ETF
IVV
$666B
| $1.51M | 0.25% |
7,600
| – | – |
|
|
AGN
46
DELISTED
ALLERGAN INC
AGN
| $1.46M | 0.24% |
8,217
| – | – |
|
47
American Express
AXP
$230B
| $1.43M | 0.24% |
16,295
+1,800
| +12% | +$158K |
|
48
AbbVie
ABBV
$376B
| $1.32M | 0.22% |
22,844
-340
| -1% | -$19.6K |
|
49
Macy's
M
$4.61B
| $1.25M | 0.21% |
21,514
| – | – |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $1.21M | 0.2% |
9,413
-895
| -9% | -$115K |
|