HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.96%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.01B
AUM Growth
+$1.01B
(+61%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
89.71%
Holding
229
New
40
Increased
46
Reduced
3
Closed
32
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.84M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.25M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.61M |
| 5 |
Apple
AAPL
|
$4.58M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$846K |
| 2 |
Enterprise Products Partners
EPD
|
$220K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$194K |
| 4 |
Plains All American Pipeline
PAA
|
$167K |
| 5 |
Energy Transfer Partners
ET
|
$162K |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Financials | 0.86% |
| 3 | Healthcare | 0.64% |
| 4 | Industrials | 0.49% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31.5B
| $564K | 0.06% |
+3,500
| New | +$564K |
|
52
Merck
MRK
$210B
| $556K | 0.06% |
8,684
+8,500
| +4,620% | +$544K |
|
53
Cisco
CSCO
$274B
| $545K | 0.05% |
+16,200
| New | +$545K |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $544K | 0.05% |
3,420
+3,200
| +1,455% | +$509K |
|
55
OGE Energy
OGE
$8.99B
| $533K | 0.05% |
+14,800
| New | +$533K |
|
56
ResMed
RMD
$40.2B
| $531K | 0.05% |
+6,900
| New | +$531K |
|
57
McDonald's
MCD
$224B
| $519K | 0.05% |
3,312
+3,200
| +2,857% | +$501K |
|
58
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
0
| – | – |
|
59
JPMorgan Chase
JPM
$829B
| $509K | 0.05% |
5,332
+5,000
| +1,506% | +$477K |
|
60
DuPont de Nemours
DD
$32.2B
| $507K | 0.05% |
7,326
+6,922
| +1,713% | +$479K |
|
61
PayPal
PYPL
$67.1B
| $440K | 0.04% |
6,878
+6,400
| +1,339% | +$409K |
|
62
Pinnacle West Capital
PNW
$10.7B
| $423K | 0.04% |
+5,000
| New | +$423K |
|
63
Parker-Hannifin
PH
$96.2B
| $411K | 0.04% |
2,348
+2,200
| +1,486% | +$385K |
|
64
Walmart
WMT
$774B
| $410K | 0.04% |
5,246
+5,100
| +3,493% | +$399K |
|
65
Fidelity National Financial
FNF
$16.3B
| $403K | 0.04% |
+8,500
| New | +$403K |
|
66
Allstate
ALL
$53.6B
| $386K | 0.04% |
+4,200
| New | +$386K |
|
67
Amgen
AMGN
$155B
| $373K | 0.04% |
+2,000
| New | +$373K |
|
68
Toll Brothers
TOL
$13.4B
| $373K | 0.04% |
+9,000
| New | +$373K |
|
69
Bank of America
BAC
$376B
| $362K | 0.04% |
14,292
+12,000
| +524% | +$304K |
|
70
Stryker
SYK
$150B
| $355K | 0.04% |
+2,500
| New | +$355K |
|
71
BorgWarner
BWA
$9.25B
| $348K | 0.03% |
+6,800
| New | +$348K |
|
72
International Paper
IP
$26.2B
| $342K | 0.03% |
+6,020
| New | +$342K |
|
73
Ross Stores
ROST
$48.1B
| $338K | 0.03% |
+5,240
| New | +$338K |
|
74
Kimberly-Clark
KMB
$42.8B
| $330K | 0.03% |
+2,800
| New | +$330K |
|
75
Kroger
KR
$44.9B
| $313K | 0.03% |
15,614
+14,000
| +867% | +$281K |
|