HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.44%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$619M
AUM Growth
+$619M
(+7,069%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
98.61%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
716
New
622
Increased
43
Reduced
2
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$89.2M |
| 2 |
Philip Morris
PM
|
$77.6M |
| 3 |
Altria Group
MO
|
$30.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$22.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$20.8M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$110K |
| 2 |
PACCAR
PCAR
|
$25K |
| 3 |
HealthStream
HSTM
|
$19.1K |
Sector Composition
| 1 | Consumer Staples | 23.38% |
| 2 | Financials | 7.15% |
| 3 | Energy | 6.16% |
| 4 | Healthcare | 4.27% |
| 5 | Technology | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $1.37M | 0.22% |
+23,148
| New | +$1.37M |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 0.21% |
+22,026
| New | +$1.29M |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $1.28M | 0.21% |
+7,600
| New | +$1.28M |
|
54
Boston Scientific
BSX
$156B
| $1.22M | 0.2% |
+104,047
| New | +$1.22M |
|
|
HWCC
55
DELISTED
Houston Wire & Cable Company
HWCC
| $1.22M | 0.2% |
+90,838
| New | +$1.22M |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $1.19M | 0.19% |
9,882
+9,382
| +1,876% | +$1.13M |
|
57
Sherwin-Williams
SHW
$91.2B
| $1.16M | 0.19% |
+6,349
| New | +$1.16M |
|
58
Automatic Data Processing
ADP
$123B
| $1.16M | 0.19% |
15,897
+10,227
| +180% | +$744K |
|
59
Oracle
ORCL
$635B
| $1.16M | 0.19% |
+34,854
| New | +$1.16M |
|
60
ConocoPhillips
COP
$124B
| $1.13M | 0.18% |
+16,245
| New | +$1.13M |
|
61
AT&T
T
$209B
| $1.13M | 0.18% |
33,393
+31,471
| +1,637% | +$1.06M |
|
62
American Express
AXP
$231B
| $1.1M | 0.18% |
+14,595
| New | +$1.1M |
|
63
AbbVie
ABBV
$372B
| $1.02M | 0.17% |
22,883
+19,601
| +597% | +$877K |
|
|
GRT
64
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.02M | 0.16% |
+103,000
| New | +$1.02M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1M | 0.16% |
+21,601
| New | +$1M |
|
66
Estee Lauder
EL
$33B
| $991K | 0.16% |
+14,172
| New | +$991K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $976K | 0.16% |
+14,860
| New | +$976K |
|
68
Schlumberger
SLB
$55B
| $975K | 0.16% |
+10,999
| New | +$975K |
|
69
Air Products & Chemicals
APD
$65.5B
| $963K | 0.16% |
+8,978
| New | +$963K |
|
70
Macy's
M
$3.59B
| $931K | 0.15% |
+21,526
| New | +$931K |
|
71
iShares MSCI Canada ETF
EWC
$3.21B
| $909K | 0.15% |
+32,100
| New | +$909K |
|
72
UnitedHealth
UNH
$281B
| $906K | 0.15% |
+12,650
| New | +$906K |
|
73
Comcast
CMCSA
$125B
| $904K | 0.15% |
+20,006
| New | +$904K |
|
74
Dover
DOV
$24.5B
| $898K | 0.15% |
+10,000
| New | +$898K |
|
75
Keurig Dr Pepper
KDP
$39.5B
| $886K | 0.14% |
+19,596
| New | +$886K |
|