HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
1-Year Return
13.46%
This Quarter Return
+5.54%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$747M
AUM Growth
+$128M
(+21%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
792
New
83
Increased
95
Reduced
65
Closed
178
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$93.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.17M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$829K |
| 5 |
Apple
AAPL
|
$747K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.82M |
| 2 |
Thermon Group Holdings
THR
|
$660K |
| 3 |
First Commonwealth Financial
FCF
|
$610K |
| 4 |
T Rowe Price
TROW
|
$583K |
| 5 |
Deere & Co
DE
|
$449K |
Sector Composition
| 1 | Consumer Staples | 20.51% |
| 2 | Financials | 6.4% |
| 3 | Energy | 5.49% |
| 4 | Technology | 4.05% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.5B
| $965K | 0.13% |
14,918
| – | – |
|
77
Keurig Dr Pepper
KDP
$39.7B
| $947K | 0.13% |
19,296
-300
| -2% | -$14.7K |
|
78
iShares MSCI Canada ETF
EWC
$3.23B
| $936K | 0.13% |
32,100
| – | – |
|
|
MHFI
79
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $932K | 0.12% |
11,917
+4,854
| +69% | +$380K |
|
80
Abbott
ABT
$231B
| $928K | 0.12% |
24,209
+601
| +3% | +$23K |
|
|
AGN
81
DELISTED
ALLERGAN INC
AGN
| $913K | 0.12% |
8,217
-10
| -0.1% | -$1.11K |
|
|
CB
82
DELISTED
CHUBB CORPORATION
CB
| $890K | 0.12% |
9,212
| – | – |
|
83
Target
TGT
$42.1B
| $878K | 0.12% |
13,880
+1,725
| +14% | +$109K |
|
84
Texas Instruments
TXN
$170B
| $867K | 0.12% |
19,746
+5,671
| +40% | +$249K |
|
85
TotalEnergies
TTE
$134B
| $856K | 0.11% |
13,858
-350
| -2% | -$21.6K |
|
86
Blackrock
BLK
$172B
| $854K | 0.11% |
2,700
| – | – |
|
87
Novo Nordisk
NVO
$249B
| $836K | 0.11% |
45,250
| – | – |
|
|
88
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $829K | 0.11% |
+50,000
| New | +$829K |
|
89
WEC Energy
WEC
$34.6B
| $810K | 0.11% |
19,600
| – | – |
|
90
Occidental Petroleum
OXY
$45.9B
| $809K | 0.11% |
8,839
-1
| -0% | -$92 |
|
91
Public Service Enterprise Group
PEG
$40.8B
| $808K | 0.11% |
25,208
| – | – |
|
92
eBay
EBAY
$42.5B
| $784K | 0.11% |
33,932
+3,267
| +11% | +$75.5K |
|
93
Flowers Foods
FLO
$3.09B
| $770K | 0.1% |
35,871
| – | – |
|
94
Vanguard S&P 500 ETF
VOO
$730B
| $767K | 0.1% |
4,535
+1,880
| +71% | +$318K |
|
95
Waste Connections
WCN
$46.6B
| $766K | 0.1% |
26,325
| – | – |
|
96
Cisco
CSCO
$269B
| $762K | 0.1% |
33,983
+6,050
| +22% | +$136K |
|
97
Home Depot
HD
$410B
| $749K | 0.1% |
9,102
+242
| +3% | +$19.9K |
|
98
Eastman Chemical
EMN
$7.88B
| $742K | 0.1% |
9,200
| – | – |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $709K | 0.09% |
28,201
+3,201
| +13% | +$80.5K |
|
100
M&T Bank
MTB
$31.6B
| $694K | 0.09% |
5,963
| – | – |
|