HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.44%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$619M
AUM Growth
+$619M
(+7,069%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
98.61%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
716
New
622
Increased
43
Reduced
2
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$89.2M |
| 2 |
Philip Morris
PM
|
$77.6M |
| 3 |
Altria Group
MO
|
$30.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$22.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$20.8M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$110K |
| 2 |
PACCAR
PCAR
|
$25K |
| 3 |
HealthStream
HSTM
|
$19.1K |
Sector Composition
| 1 | Consumer Staples | 23.38% |
| 2 | Financials | 7.15% |
| 3 | Energy | 6.16% |
| 4 | Healthcare | 4.27% |
| 5 | Technology | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
76
DELISTED
Whole Foods Market Inc
WFM
| $866K | 0.14% |
+14,800
| New | +$866K |
|
77
Franklin Resources
BEN
$13.3B
| $848K | 0.14% |
+16,750
| New | +$848K |
|
78
Public Service Enterprise Group
PEG
$41.1B
| $830K | 0.13% |
+25,208
| New | +$830K |
|
79
TotalEnergies
TTE
$137B
| $830K | 0.13% |
+14,208
| New | +$830K |
|
|
CB
80
DELISTED
CHUBB CORPORATION
CB
| $822K | 0.13% |
+9,212
| New | +$822K |
|
81
Waste Connections
WCN
$47.5B
| $797K | 0.13% |
+17,550
| New | +$797K |
|
82
Occidental Petroleum
OXY
$46.9B
| $796K | 0.13% |
+8,469
| New | +$796K |
|
83
WEC Energy
WEC
$34.3B
| $791K | 0.13% |
+19,600
| New | +$791K |
|
84
Abbott
ABT
$231B
| $784K | 0.13% |
23,608
+20,326
| +619% | +$675K |
|
85
Target
TGT
$43.6B
| $778K | 0.13% |
+12,155
| New | +$778K |
|
86
Flowers Foods
FLO
$3.18B
| $769K | 0.12% |
+35,871
| New | +$769K |
|
87
Novo Nordisk
NVO
$251B
| $766K | 0.12% |
+4,525
| New | +$766K |
|
|
AGN
88
DELISTED
ALLERGAN INC
AGN
| $744K | 0.12% |
+8,227
| New | +$744K |
|
89
Blackrock
BLK
$175B
| $731K | 0.12% |
+2,700
| New | +$731K |
|
90
eBay
EBAY
$41.4B
| $720K | 0.12% |
+12,906
| New | +$720K |
|
91
Eastman Chemical
EMN
$8.08B
| $717K | 0.12% |
+9,200
| New | +$717K |
|
92
Bath & Body Works
BBWI
$6.18B
| $678K | 0.11% |
+11,100
| New | +$678K |
|
93
Home Depot
HD
$405B
| $672K | 0.11% |
8,860
+8,610
| +3,444% | +$653K |
|
94
M&T Bank
MTB
$31.5B
| $667K | 0.11% |
+5,963
| New | +$667K |
|
95
Thermon Group Holdings
THR
$877M
| $660K | 0.11% |
+28,579
| New | +$660K |
|
96
Cisco
CSCO
$274B
| $654K | 0.11% |
+27,933
| New | +$654K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $639K | 0.1% |
+25,000
| New | +$639K |
|
|
MODV
98
DELISTED
ModivCare
MODV
| $628K | 0.1% |
+21,906
| New | +$628K |
|
99
First Commonwealth Financial
FCF
$1.86B
| $610K | 0.1% |
+80,393
| New | +$610K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $600K | 0.1% |
+11,155
| New | +$600K |
|