HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
1-Year Return
13.46%
This Quarter Return
+5.54%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$747M
AUM Growth
+$128M
(+21%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
792
New
83
Increased
95
Reduced
65
Closed
178
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$93.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.17M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$829K |
| 5 |
Apple
AAPL
|
$747K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.82M |
| 2 |
Thermon Group Holdings
THR
|
$660K |
| 3 |
First Commonwealth Financial
FCF
|
$610K |
| 4 |
T Rowe Price
TROW
|
$583K |
| 5 |
Deere & Co
DE
|
$449K |
Sector Composition
| 1 | Consumer Staples | 20.51% |
| 2 | Financials | 6.4% |
| 3 | Energy | 5.49% |
| 4 | Technology | 4.05% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.53M | 0.2% |
31,769
-302
| -0.9% | -$14.5K |
|
52
McDonald's
MCD
$226B
| $1.44M | 0.19% |
14,873
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$666B
| $1.41M | 0.19% |
7,600
| – | – |
|
54
Oracle
ORCL
$626B
| $1.39M | 0.19% |
36,241
+1,387
| +4% | +$53.1K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $1.37M | 0.18% |
22,140
-1,053
| -5% | -$65K |
|
56
American Express
AXP
$230B
| $1.32M | 0.18% |
14,595
| – | – |
|
57
Automatic Data Processing
ADP
$122B
| $1.29M | 0.17% |
18,107
| – | – |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $1.27M | 0.17% |
9,752
-130
| -1% | -$16.9K |
|
59
Boston Scientific
BSX
$159B
| $1.25M | 0.17% |
104,047
| – | – |
|
60
AbbVie
ABBV
$376B
| $1.24M | 0.17% |
23,504
+621
| +3% | +$32.8K |
|
|
WFM
61
DELISTED
Whole Foods Market Inc
WFM
| $1.22M | 0.16% |
21,152
+6,352
| +43% | +$367K |
|
62
AT&T
T
$212B
| $1.18M | 0.16% |
44,447
+235
| +0.5% | +$6.24K |
|
63
Sherwin-Williams
SHW
$91.2B
| $1.17M | 0.16% |
19,047
| – | – |
|
64
ConocoPhillips
COP
$120B
| $1.15M | 0.15% |
16,267
+22
| +0.1% | +$1.55K |
|
65
Macy's
M
$4.61B
| $1.15M | 0.15% |
21,514
-12
| -0.1% | -$641 |
|
66
Bristol-Myers Squibb
BMY
$95B
| $1.15M | 0.15% |
21,501
-100
| -0.5% | -$5.33K |
|
67
Comcast
CMCSA
$125B
| $1.08M | 0.15% |
41,680
+1,668
| +4% | +$43.4K |
|
68
Estee Lauder
EL
$31.5B
| $1.07M | 0.14% |
14,172
| – | – |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | 0.14% |
14,855
-5
| -0% | -$356 |
|
70
Air Products & Chemicals
APD
$64.5B
| $1.01M | 0.14% |
9,705
| – | – |
|
71
Schlumberger
SLB
$53.7B
| $1M | 0.13% |
11,098
+99
| +0.9% | +$8.95K |
|
72
Franklin Resources
BEN
$13.4B
| $1M | 0.13% |
17,329
+579
| +3% | +$33.5K |
|
|
HWCC
73
DELISTED
Houston Wire & Cable Company
HWCC
| $986K | 0.13% |
73,721
-17,117
| -19% | -$229K |
|
74
UnitedHealth
UNH
$281B
| $982K | 0.13% |
13,036
+386
| +3% | +$29.1K |
|
|
GRT
75
DELISTED
GLIMCHER REALTY TRUST
GRT
| $974K | 0.13% |
103,000
| – | – |
|