HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+5.06%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$484M
AUM Growth
+$484M
(-10%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-16.8%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
196
New
28
Increased
28
Reduced
10
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$564K |
| 2 |
Chevron
CVX
|
$473K |
| 3 |
Illinois Tool Works
ITW
|
$386K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$383K |
| 5 |
Waste Management
WM
|
$351K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$75.1M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$11.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.16M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$353K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$200K |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Healthcare | 1.99% |
| 3 | Financials | 1.39% |
| 4 | Industrials | 1.12% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| $539K | 0.11% |
8,100
| – | – |
|
52
Cisco
CSCO
$268B
| $514K | 0.11% |
16,200
| – | – |
|
53
iShares Russell 2000 Value ETF
IWN
$11.7B
| $511K | 0.11% |
4,877
+2,111
| +76% | +$221K |
|
54
Electronic Arts
EA
$42.9B
| $508K | 0.1% |
5,950
-669
| -10% | -$57.1K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $496K | 0.1% |
7,400
+2,000
| +37% | +$134K |
|
56
OGE Energy
OGE
$8.97B
| $468K | 0.1% |
14,800
| – | – |
|
57
Walmart
WMT
$781B
| $448K | 0.09% |
6,211
+800
| +15% | +$57.7K |
|
58
ResMed
RMD
$39.7B
| $447K | 0.09% |
6,900
| – | – |
|
59
JPMorgan Chase
JPM
$824B
| $444K | 0.09% |
6,670
+1,000
| +18% | +$66.6K |
|
60
Alerian MLP ETF
AMLP
$10.6B
| $428K | 0.09% |
33,735
-155
| -0.5% | -$1.97K |
|
61
Verizon
VZ
$185B
| $422K | 0.09% |
8,114
+2,500
| +45% | +$130K |
|
62
M&T Bank
MTB
$31.1B
| $406K | 0.08% |
3,500
| – | – |
|
|
63
Illinois Tool Works
ITW
$76.4B
| $386K | 0.08% |
+3,200
| New | +$386K |
|
64
Pinnacle West Capital
PNW
$10.6B
| $380K | 0.08% |
5,000
| – | – |
|
65
Kimberly-Clark
KMB
$42.7B
| $353K | 0.07% |
2,800
| – | – |
|
|
66
Waste Management
WM
$90.9B
| $351K | 0.07% |
+5,500
| New | +$351K |
|
67
Ross Stores
ROST
$49.5B
| $337K | 0.07% |
5,240
| – | – |
|
68
Amgen
AMGN
$154B
| $334K | 0.07% |
2,000
| – | – |
|
69
Walt Disney
DIS
$213B
| $328K | 0.07% |
3,537
+3,000
| +559% | +$278K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $322K | 0.07% |
4,000
| – | – |
|
71
Fidelity National Financial
FNF
$15.9B
| $314K | 0.06% |
8,500
| – | – |
|
72
PayPal
PYPL
$66.2B
| $304K | 0.06% |
7,423
| – | – |
|
73
Allstate
ALL
$53.6B
| $291K | 0.06% |
4,200
| – | – |
|
74
International Paper
IP
$26B
| $289K | 0.06% |
6,020
| – | – |
|
75
Church & Dwight Co
CHD
$22.7B
| $266K | 0.05% |
+5,560
| New | +$266K |
|