HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
1-Year Return
13.46%
This Quarter Return
-1.08%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$603M
AUM Growth
-$117M
(-16%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
725
New
76
Increased
34
Reduced
95
Closed
167
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$40.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.64M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.78M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$2.13M |
| 5 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$444K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.24M |
| 2 |
JPMorgan Chase
JPM
|
$1.97M |
| 3 |
Oracle
ORCL
|
$1.74M |
| 4 |
RTX Corp
RTX
|
$1.7M |
| 5 |
PepsiCo
PEP
|
$1.51M |
Sector Composition
| 1 | Consumer Staples | 25.01% |
| 2 | Financials | 6.92% |
| 3 | Energy | 5.99% |
| 4 | Technology | 5.21% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.3B
| $725K | 0.12% |
6,801
| – | – |
|
77
Viatris
VTRS
$12B
| $682K | 0.11% |
15,000
| – | – |
|
78
US Bancorp
USB
$76.5B
| $661K | 0.11% |
15,704
| – | – |
|
79
Flowers Foods
FLO
$3.09B
| $659K | 0.11% |
35,871
| – | – |
|
80
T Rowe Price
TROW
$24.5B
| $635K | 0.11% |
8,100
| – | – |
|
81
Bank of America
BAC
$375B
| $631K | 0.1% |
37,000
+1,000
| +3% | +$17.1K |
|
82
Blackrock
BLK
$172B
| $595K | 0.1% |
1,811
-935
| -34% | -$307K |
|
83
Coca-Cola Europacific Partners
CCEP
$39.7B
| $591K | 0.1% |
13,328
| – | – |
|
84
OGE Energy
OGE
$8.92B
| $549K | 0.09% |
14,800
| – | – |
|
85
Plains All American Pipeline
PAA
$12.3B
| $529K | 0.09% |
8,980
| – | – |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $522K | 0.09% |
10,000
| – | – |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $519K | 0.09% |
4,000
| – | – |
|
88
eBay
EBAY
$42.5B
| $501K | 0.08% |
21,001
-60
| -0.3% | -$1.43K |
|
|
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $496K | 0.08% |
14,431
+1,800
| +14% | +$61.9K |
|
90
Franklin Resources
BEN
$13.4B
| $493K | 0.08% |
9,019
-7,310
| -45% | -$400K |
|
91
Canadian Pacific Kansas City
CP
$70.5B
| $493K | 0.08% |
11,875
-350
| -3% | -$14.5K |
|
|
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $493K | 0.08% |
5,700
-1,238
| -18% | -$107K |
|
93
First Commonwealth Financial
FCF
$1.88B
| $485K | 0.08% |
57,843
| – | – |
|
94
Phillips 66
PSX
$53.2B
| $485K | 0.08% |
5,961
-100
| -2% | -$8.14K |
|
95
3M
MMM
$82.8B
| $484K | 0.08% |
4,082
-508
| -11% | -$60.2K |
|
96
Ford
F
$46.5B
| $482K | 0.08% |
32,583
+10
| +0% | +$148 |
|
97
Chubb
CB
$112B
| $479K | 0.08% |
4,550
+1,100
| +32% | +$116K |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $477K | 0.08% |
16,301
| – | – |
|
|
TST
99
DELISTED
TheStreet, Inc.
TST
| $460K | 0.08% |
20,558
| – | – |
|
100
Medtronic
MDT
$119B
| $458K | 0.08% |
7,395
-5
| -0.1% | -$310 |
|