HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-13.02%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$586M
AUM Growth
+$290M
(+98%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
54.37%
Top 10 Holdings %
Top 10 Hldgs %
94.3%
Holding
176
New
5
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$196M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$51.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$28.3M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$27.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$18.1M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$7.14M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$270K |
| 3 |
RTX Corp
RTX
|
$228K |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$143K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$134K |
Sector Composition
| 1 | Financials | 1.06% |
| 2 | Healthcare | 0.85% |
| 3 | Technology | 0.68% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45.1B
| $431K | 0.07% |
11,956
| – | – |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $428K | 0.07% |
6,220
+3,230
| +108% | +$222K |
|
28
JPMorgan Chase
JPM
$824B
| $417K | 0.07% |
6,822
| – | – |
|
29
Gilead Sciences
GILD
$140B
| $408K | 0.07% |
4,141
| – | – |
|
30
Occidental Petroleum
OXY
$45.6B
| $406K | 0.07% |
6,126
| – | – |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $402K | 0.07% |
1,472
| – | – |
|
32
Monster Beverage
MNST
$62B
| $391K | 0.07% |
17,376
| – | – |
|
33
Boeing
BA
$176B
| $390K | 0.07% |
2,982
| – | – |
|
34
CVS Health
CVS
$93B
| $381K | 0.07% |
3,977
| – | – |
|
35
American International
AIG
$45.1B
| $375K | 0.06% |
6,590
| – | – |
|
36
American Express
AXP
$225B
| $364K | 0.06% |
4,897
| – | – |
|
37
Union Pacific
UNP
$132B
| $348K | 0.06% |
3,936
| – | – |
|
38
Microsoft
MSFT
$3.76T
| $338K | 0.06% |
7,669
| – | – |
|
|
PRE
39
DELISTED
PARTNERRE LTD
PRE
| $331K | 0.06% |
2,381
| – | – |
|
40
Schlumberger
SLB
$52.2B
| $324K | 0.06% |
4,726
| – | – |
|
41
HP
HPQ
$26.8B
| $319K | 0.05% |
27,523
| – | – |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $319K | 0.05% |
2,920
| – | – |
|
43
PepsiCo
PEP
$203B
| $299K | 0.05% |
3,160
| – | – |
|
44
Danaher
DHR
$143B
| $291K | 0.05% |
5,082
| – | – |
|
|
HES
45
DELISTED
Hess
HES
| $280K | 0.05% |
5,606
| – | – |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $277K | 0.05% |
11,438
| – | – |
|
47
Lincoln National
LNC
$8.21B
| $270K | 0.05% |
5,678
| – | – |
|
48
Becton Dickinson
BDX
$54.3B
| $266K | 0.05% |
2,048
| – | – |
|
49
Amdocs
DOX
$9.31B
| $260K | 0.04% |
4,569
| – | – |
|
50
Biogen
BIIB
$20.5B
| $259K | 0.04% |
887
| – | – |
|