HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
1-Year Return
13.46%
This Quarter Return
+3.94%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$720M
AUM Growth
+$115M
(+19%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
743
New
103
Increased
58
Reduced
70
Closed
92
Top Buys
| 1 |
Goldman Sachs
GS
|
$4.41M |
| 2 |
SEI Investments
SEIC
|
$3.35M |
| 3 |
IBM
IBM
|
$2.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.35M |
| 5 |
Air Products & Chemicals
APD
|
$1.15M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.61M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.47M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.96M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$2.04M |
Sector Composition
| 1 | Consumer Staples | 21.48% |
| 2 | Financials | 7.16% |
| 3 | Energy | 5.05% |
| 4 | Technology | 4.9% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Resources
BEN
$13.4B
| $946K | 0.13% |
16,329
-700
| -4% | -$40.6K |
|
77
Texas Instruments
TXN
$170B
| $927K | 0.13% |
19,396
| – | – |
|
78
WEC Energy
WEC
$34.6B
| $920K | 0.13% |
19,600
| – | – |
|
|
MHFI
79
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $919K | 0.13% |
11,067
| – | – |
|
80
Blackrock
BLK
$172B
| $878K | 0.12% |
2,746
-395
| -13% | -$126K |
|
|
CB
81
DELISTED
CHUBB CORPORATION
CB
| $849K | 0.12% |
9,212
| – | – |
|
82
Occidental Petroleum
OXY
$45.9B
| $847K | 0.12% |
8,578
| – | – |
|
|
HWCC
83
DELISTED
Houston Wire & Cable Company
HWCC
| $817K | 0.11% |
65,868
| – | – |
|
84
Eastman Chemical
EMN
$7.88B
| $804K | 0.11% |
9,207
+7
| +0.1% | +$611 |
|
85
Cisco
CSCO
$269B
| $800K | 0.11% |
32,203
-1,780
| -5% | -$44.2K |
|
86
Viatris
VTRS
$12B
| $773K | 0.11% |
15,000
| – | – |
|
87
Flowers Foods
FLO
$3.09B
| $756K | 0.11% |
35,871
| – | – |
|
88
M&T Bank
MTB
$31.6B
| $740K | 0.1% |
5,963
| – | – |
|
|
MODV
89
DELISTED
ModivCare
MODV
| $729K | 0.1% |
19,912
| – | – |
|
90
Home Depot
HD
$410B
| $725K | 0.1% |
8,952
| – | – |
|
91
Target
TGT
$42.1B
| $717K | 0.1% |
12,380
-1,200
| -9% | -$69.5K |
|
92
DuPont de Nemours
DD
$32.3B
| $711K | 0.1% |
6,801
| – | – |
|
93
Aon
AON
$80.5B
| $697K | 0.1% |
7,736
+1,955
| +34% | +$176K |
|
94
US Bancorp
USB
$76.5B
| $684K | 0.1% |
15,704
| – | – |
|
95
T Rowe Price
TROW
$24.5B
| $684K | 0.1% |
8,100
| – | – |
|
96
Amgen
AMGN
$151B
| $678K | 0.09% |
5,731
-2
| -0% | -$237 |
|
97
Novartis
NVS
$249B
| $674K | 0.09% |
8,308
+3,237
| +64% | +$263K |
|
98
Coca-Cola Europacific Partners
CCEP
$39.7B
| $637K | 0.09% |
13,328
+5,000
| +60% | +$239K |
|
|
COV
99
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $626K | 0.09% |
6,938
| – | – |
|
|
SNDK
100
DELISTED
SANDISK CORP
SNDK
| $598K | 0.08% |
5,730
-870
| -13% | -$90.8K |
|