HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
1-Year Return
13.46%
This Quarter Return
+4.74%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$432M
AUM Growth
-$172M
(-28%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-43.19%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
678
New
118
Increased
50
Reduced
76
Closed
104
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.68M |
| 2 |
JPMorgan Chase
JPM
|
$2.04M |
| 3 |
Enterprise Products Partners
EPD
|
$1.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
RTX Corp
RTX
|
$1.61M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$98.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$40.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$17.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.64M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.78M |
Sector Composition
| 1 | Consumer Staples | 36.47% |
| 2 | Financials | 11.08% |
| 3 | Energy | 8.67% |
| 4 | Technology | 8.38% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $794K | 0.18% |
11,855
-2,200
| -16% | -$147K |
|
|
HWCC
77
DELISTED
Houston Wire & Cable Company
HWCC
| $787K | 0.18% |
65,868
| – | – |
|
78
M&T Bank
MTB
$31.6B
| $749K | 0.17% |
5,963
| – | – |
|
79
Blackrock
BLK
$172B
| $710K | 0.16% |
1,987
+176
| +10% | +$62.9K |
|
80
US Bancorp
USB
$76.5B
| $710K | 0.16% |
15,704
| – | – |
|
81
Eastman Chemical
EMN
$7.88B
| $698K | 0.16% |
9,207
| – | – |
|
82
T Rowe Price
TROW
$24.5B
| $695K | 0.16% |
8,100
| – | – |
|
83
Flowers Foods
FLO
$3.09B
| $688K | 0.16% |
35,871
| – | – |
|
|
ENLK
84
DELISTED
EnLink Midstream Partners, LP
ENLK
| $672K | 0.16% |
+23,169
| New | +$672K |
|
85
Bank of America
BAC
$375B
| $662K | 0.15% |
36,994
-6
| -0% | -$107 |
|
86
DuPont de Nemours
DD
$32.3B
| $632K | 0.15% |
6,801
| – | – |
|
|
MODV
87
DELISTED
ModivCare
MODV
| $620K | 0.14% |
17,016
-2,896
| -15% | -$106K |
|
88
Gilead Sciences
GILD
$140B
| $609K | 0.14% |
6,456
+2,594
| +67% | +$245K |
|
89
Occidental Petroleum
OXY
$45.9B
| $597K | 0.14% |
7,398
-919
| -11% | -$74.2K |
|
90
Novartis
NVS
$249B
| $593K | 0.14% |
7,147
+2,232
| +45% | +$185K |
|
91
Chubb
CB
$112B
| $583K | 0.14% |
5,050
+500
| +11% | +$57.7K |
|
|
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $583K | 0.14% |
5,700
| – | – |
|
93
State Street
STT
$32.4B
| $573K | 0.13% |
7,278
+2,100
| +41% | +$165K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $570K | 0.13% |
10,000
| – | – |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $570K | 0.13% |
4,000
| – | – |
|
96
3M
MMM
$82.8B
| $561K | 0.13% |
4,082
| – | – |
|
97
TotalEnergies
TTE
$134B
| $554K | 0.13% |
10,708
-2,300
| -18% | -$119K |
|
98
Becton Dickinson
BDX
$54.8B
| $538K | 0.12% |
3,960
| – | – |
|
99
Medtronic
MDT
$119B
| $534K | 0.12% |
7,373
-22
| -0.3% | -$1.59K |
|
100
First Commonwealth Financial
FCF
$1.88B
| $533K | 0.12% |
57,843
| – | – |
|