HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
1-Year Return
13.46%
This Quarter Return
-1.08%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$603M
AUM Growth
-$117M
(-16%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
725
New
76
Increased
34
Reduced
95
Closed
167
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$40.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.64M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.78M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$2.13M |
| 5 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$444K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.24M |
| 2 |
JPMorgan Chase
JPM
|
$1.97M |
| 3 |
Oracle
ORCL
|
$1.74M |
| 4 |
RTX Corp
RTX
|
$1.7M |
| 5 |
PepsiCo
PEP
|
$1.51M |
Sector Composition
| 1 | Consumer Staples | 25.01% |
| 2 | Financials | 6.92% |
| 3 | Energy | 5.99% |
| 4 | Technology | 5.21% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $1.21M | 0.2% |
16,593
| – | – |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.21M | 0.2% |
30,568
| – | – |
|
53
ConocoPhillips
COP
$120B
| $1.19M | 0.2% |
15,595
-200
| -1% | -$15.3K |
|
54
Alphabet (Google) Class C
GOOG
$2.81T
| $1.18M | 0.2% |
40,591
-25,470
| -39% | -$742K |
|
55
Bristol-Myers Squibb
BMY
$95B
| $1.1M | 0.18% |
21,401
| – | – |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.18% |
14,055
-500
| -3% | -$38.1K |
|
57
Novo Nordisk
NVO
$249B
| $1.01M | 0.17% |
42,580
-1,220
| -3% | -$29.1K |
|
58
Abbott
ABT
$231B
| $978K | 0.16% |
23,519
-340
| -1% | -$14.1K |
|
59
Waste Connections
WCN
$46.6B
| $967K | 0.16% |
29,880
| – | – |
|
|
MODV
60
DELISTED
ModivCare
MODV
| $963K | 0.16% |
19,912
| – | – |
|
61
AT&T
T
$212B
| $963K | 0.16% |
36,189
| – | – |
|
62
Public Service Enterprise Group
PEG
$40.8B
| $939K | 0.16% |
25,208
| – | – |
|
|
VOLC
63
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $851K | 0.14% |
80,000
| – | – |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $850K | 0.14% |
14,345
-260
| -2% | -$15.4K |
|
65
TotalEnergies
TTE
$134B
| $845K | 0.14% |
13,008
-500
| -4% | -$32.5K |
|
66
WEC Energy
WEC
$34.6B
| $843K | 0.14% |
19,600
| – | – |
|
|
CB
67
DELISTED
CHUBB CORPORATION
CB
| $839K | 0.14% |
9,212
| – | – |
|
68
Home Depot
HD
$410B
| $821K | 0.14% |
8,952
| – | – |
|
69
Cisco
CSCO
$269B
| $813K | 0.13% |
32,203
| – | – |
|
70
Amgen
AMGN
$151B
| $806K | 0.13% |
5,740
+9
| +0.2% | +$1.26K |
|
|
HWCC
71
DELISTED
Houston Wire & Cable Company
HWCC
| $789K | 0.13% |
65,868
| – | – |
|
72
Occidental Petroleum
OXY
$45.9B
| $768K | 0.13% |
8,317
-261
| -3% | -$24.1K |
|
73
Target
TGT
$42.1B
| $762K | 0.13% |
12,160
-220
| -2% | -$13.8K |
|
74
Eastman Chemical
EMN
$7.88B
| $745K | 0.12% |
9,207
| – | – |
|
75
M&T Bank
MTB
$31.6B
| $735K | 0.12% |
5,963
| – | – |
|