HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
1-Year Return
13.46%
This Quarter Return
+4.74%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$432M
AUM Growth
-$172M
(-28%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-43.19%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
678
New
118
Increased
50
Reduced
76
Closed
104
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.68M |
| 2 |
JPMorgan Chase
JPM
|
$2.04M |
| 3 |
Enterprise Products Partners
EPD
|
$1.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
RTX Corp
RTX
|
$1.61M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$98.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$40.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$17.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.64M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.78M |
Sector Composition
| 1 | Consumer Staples | 36.47% |
| 2 | Financials | 11.08% |
| 3 | Energy | 8.67% |
| 4 | Technology | 8.38% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$159B
| $1.38M | 0.32% |
+104,047
| New | +$1.38M |
|
52
Keurig Dr Pepper
KDP
$39.7B
| $1.35M | 0.31% |
+18,742
| New | +$1.35M |
|
53
Bristol-Myers Squibb
BMY
$95B
| $1.27M | 0.29% |
21,401
| – | – |
|
54
Air Products & Chemicals
APD
$64.5B
| $1.26M | 0.29% |
+9,413
| New | +$1.26M |
|
55
Automatic Data Processing
ADP
$122B
| $1.22M | 0.28% |
+14,577
| New | +$1.22M |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $1.17M | 0.27% |
8,993
-420
| -4% | -$54.4K |
|
57
Comcast
CMCSA
$125B
| $1.15M | 0.27% |
+39,700
| New | +$1.15M |
|
58
Alphabet (Google) Class C
GOOG
$2.81T
| $1.07M | 0.25% |
40,591
| – | – |
|
59
Abbott
ABT
$231B
| $1.05M | 0.24% |
23,419
-100
| -0.4% | -$4.5K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.24% |
13,745
-600
| -4% | -$45.7K |
|
61
Texas Instruments
TXN
$170B
| $1.05M | 0.24% |
+19,546
| New | +$1.05M |
|
62
ConocoPhillips
COP
$120B
| $1.04M | 0.24% |
15,095
-500
| -3% | -$34.5K |
|
63
Estee Lauder
EL
$31.5B
| $1.01M | 0.23% |
+13,232
| New | +$1.01M |
|
64
McDonald's
MCD
$226B
| $981K | 0.23% |
+10,473
| New | +$981K |
|
|
NSS
65
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
| $968K | 0.22% |
+36,842
| New | +$968K |
|
|
CB
66
DELISTED
CHUBB CORPORATION
CB
| $953K | 0.22% |
9,208
-4
| -0% | -$414 |
|
|
MHFI
67
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $951K | 0.22% |
+10,687
| New | +$951K |
|
68
Home Depot
HD
$410B
| $928K | 0.22% |
8,840
-112
| -1% | -$11.8K |
|
69
Amgen
AMGN
$151B
| $921K | 0.21% |
5,782
+42
| +0.7% | +$6.69K |
|
70
AT&T
T
$212B
| $918K | 0.21% |
36,189
| – | – |
|
71
Cisco
CSCO
$269B
| $905K | 0.21% |
32,543
+340
| +1% | +$9.46K |
|
72
Waste Connections
WCN
$46.6B
| $876K | 0.2% |
29,880
| – | – |
|
73
Viatris
VTRS
$12B
| $846K | 0.2% |
15,000
| – | – |
|
74
Novo Nordisk
NVO
$249B
| $842K | 0.2% |
39,780
-2,800
| -7% | -$59.3K |
|
75
Target
TGT
$42.1B
| $794K | 0.18% |
10,460
-1,700
| -14% | -$129K |
|