HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
1-Year Return
13.46%
This Quarter Return
+4.74%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$432M
AUM Growth
-$172M
(-28%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-43.19%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
678
New
118
Increased
50
Reduced
76
Closed
104
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.68M |
| 2 |
JPMorgan Chase
JPM
|
$2.04M |
| 3 |
Enterprise Products Partners
EPD
|
$1.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
RTX Corp
RTX
|
$1.61M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$98.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$40.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$17.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.64M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.78M |
Sector Composition
| 1 | Consumer Staples | 36.47% |
| 2 | Financials | 11.08% |
| 3 | Energy | 8.67% |
| 4 | Technology | 8.38% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.7B
| $3.4M | 0.79% |
39,602
| – | – |
|
|
27
iShares Core S&P 500 ETF
IVV
$666B
| $3.25M | 0.75% |
15,700
+8,100
| +107% | +$1.68M |
|
28
Intel
INTC
$108B
| $3.23M | 0.75% |
88,997
-1,000
| -1% | -$36.3K |
|
29
Cummins
CMI
$55.2B
| $3.17M | 0.74% |
22,000
| – | – |
|
30
Wells Fargo
WFC
$262B
| $3.06M | 0.71% |
55,882
-385
| -0.7% | -$21.1K |
|
31
Walt Disney
DIS
$214B
| $2.85M | 0.66% |
29,922
-900
| -3% | -$85.7K |
|
32
Pfizer
PFE
$140B
| $2.56M | 0.59% |
86,548
+268
| +0.3% | +$7.92K |
|
33
Walmart
WMT
$805B
| $2.35M | 0.55% |
81,876
-1,755
| -2% | -$50.4K |
|
34
IBM
IBM
$230B
| $2.24M | 0.52% |
14,586
-665
| -4% | -$102K |
|
35
Colgate-Palmolive
CL
$67.6B
| $2.17M | 0.5% |
31,336
+30
| +0.1% | +$2.08K |
|
36
Qualcomm
QCOM
$172B
| $2.13M | 0.49% |
28,684
-2,439
| -8% | -$181K |
|
|
37
JPMorgan Chase
JPM
$835B
| $2.04M | 0.47% |
+32,530
| New | +$2.04M |
|
38
Boeing
BA
$174B
| $1.83M | 0.42% |
14,090
| – | – |
|
|
39
Enterprise Products Partners
EPD
$68.9B
| $1.76M | 0.41% |
+48,748
| New | +$1.76M |
|
|
AGN
40
DELISTED
ALLERGAN INC
AGN
| $1.75M | 0.4% |
8,217
| – | – |
|
41
American Express
AXP
$230B
| $1.66M | 0.38% |
17,795
+1,500
| +9% | +$140K |
|
|
42
RTX Corp
RTX
$212B
| $1.61M | 0.37% |
+22,262
| New | +$1.61M |
|
43
Oracle
ORCL
$626B
| $1.58M | 0.37% |
+35,021
| New | +$1.58M |
|
44
Sherwin-Williams
SHW
$91.2B
| $1.46M | 0.34% |
16,593
| – | – |
|
45
AbbVie
ABBV
$376B
| $1.44M | 0.33% |
22,044
-800
| -4% | -$52.4K |
|
46
Merck
MRK
$210B
| $1.44M | 0.33% |
26,456
-4,821
| -15% | -$262K |
|
|
VOLC
47
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.43M | 0.33% |
80,000
| – | – |
|
|
GRT
48
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.43M | 0.33% |
+103,000
| New | +$1.43M |
|
49
Macy's
M
$4.61B
| $1.41M | 0.33% |
21,500
-14
| -0.1% | -$921 |
|
50
PepsiCo
PEP
$201B
| $1.4M | 0.32% |
+14,691
| New | +$1.4M |
|