HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.7%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$429M
AUM Growth
+$429M
(-27%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-38.4%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
177
New
3
Increased
13
Reduced
81
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.48M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3.93M |
| 4 |
Alerian MLP ETF
AMLP
|
$317K |
| 5 |
UnitedHealth
UNH
|
$110K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$186M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$24.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07M |
Sector Composition
| 1 | Healthcare | 0.99% |
| 2 | Financials | 0.94% |
| 3 | Technology | 0.62% |
| 4 | Consumer Staples | 0.55% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $336K | 0.08% |
6,190
-6,599
| -52% | -$358K |
|
27
Union Pacific
UNP
$132B
| $322K | 0.08% |
4,135
+199
| +5% | +$15.5K |
|
|
28
Alerian MLP ETF
AMLP
$10.6B
| $317K | 0.07% |
+5,279
| New | +$317K |
|
29
Starbucks
SBUX
$99.2B
| $314K | 0.07% |
5,222
-5,419
| -51% | -$326K |
|
30
PepsiCo
PEP
$203B
| $310K | 0.07% |
3,110
-50
| -2% | -$4.98K |
|
31
JPMorgan Chase
JPM
$824B
| $305K | 0.07% |
4,622
-2,200
| -32% | -$145K |
|
32
Sherwin-Williams
SHW
$90.5B
| $300K | 0.07% |
3,480
+159
| +5% | +$13.7K |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $300K | 0.07% |
2,770
-150
| -5% | -$16.2K |
|
34
Becton Dickinson
BDX
$54.3B
| $296K | 0.07% |
1,971
-77
| -4% | -$11.6K |
|
35
Biogen
BIIB
$20.8B
| $272K | 0.06% |
887
| – | – |
|
36
Nike
NKE
$110B
| $263K | 0.06% |
4,202
+196
| +5% | +$12.3K |
|
37
Procter & Gamble
PG
$370B
| $258K | 0.06% |
3,255
| – | – |
|
38
NextEra Energy, Inc.
NEE
$148B
| $253K | 0.06% |
9,724
| – | – |
|
39
Cisco
CSCO
$268B
| $248K | 0.06% |
9,131
| – | – |
|
40
GE Aerospace
GE
$293B
| $241K | 0.06% |
1,615
| – | – |
|
41
Amdocs
DOX
$9.31B
| $239K | 0.06% |
4,379
-190
| -4% | -$10.4K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $237K | 0.06% |
9,238
-2,200
| -19% | -$56.4K |
|
43
Chubb
CB
$111B
| $234K | 0.05% |
2,001
| – | – |
|
44
Abbott
ABT
$230B
| $232K | 0.05% |
5,176
| – | – |
|
45
Intel
INTC
$105B
| $232K | 0.05% |
6,726
| – | – |
|
46
Intuitive Surgical
ISRG
$158B
| $226K | 0.05% |
3,744
-171
| -4% | -$10.3K |
|
47
Occidental Petroleum
OXY
$45.6B
| $226K | 0.05% |
3,347
-2,779
| -45% | -$188K |
|
48
Schlumberger
SLB
$52.2B
| $225K | 0.05% |
3,226
-1,500
| -32% | -$105K |
|
49
Amgen
AMGN
$153B
| $220K | 0.05% |
1,355
+271
| +25% | +$44K |
|
50
Altria Group
MO
$112B
| $218K | 0.05% |
3,725
-175
| -4% | -$10.2K |
|