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 | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.6B
| $583K | 0.09% |
+8,100
| New | +$583K |
|
102
Plains All American Pipeline
PAA
$12.7B
| $578K | 0.09% |
+10,980
| New | +$578K |
|
103
Viatris
VTRS
$12.3B
| $573K | 0.09% |
+15,000
| New | +$573K |
|
104
Texas Instruments
TXN
$184B
| $567K | 0.09% |
+14,075
| New | +$567K |
|
105
Check Point Software Technologies
CHKP
$20.7B
| $557K | 0.09% |
+9,850
| New | +$557K |
|
106
American International
AIG
$45.1B
| $556K | 0.09% |
+11,431
| New | +$556K |
|
107
Ford
F
$46.8B
| $550K | 0.09% |
+32,573
| New | +$550K |
|
108
3M
MMM
$82.8B
| $542K | 0.09% |
4,543
+3,213
| +242% | +$383K |
|
109
OGE Energy
OGE
$8.99B
| $534K | 0.09% |
+14,800
| New | +$534K |
|
110
DuPont de Nemours
DD
$32.2B
| $531K | 0.09% |
+13,721
| New | +$531K |
|
111
Honeywell
HON
$139B
| $511K | 0.08% |
+6,150
| New | +$511K |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $503K | 0.08% |
+4,000
| New | +$503K |
|
113
Bank of America
BAC
$376B
| $496K | 0.08% |
+35,972
| New | +$496K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $467K | 0.08% |
+11,628
| New | +$467K |
|
115
Verizon
VZ
$186B
| $467K | 0.08% |
10,015
+9,470
| +1,738% | +$442K |
|
116
Aon
AON
$79.1B
| $463K | 0.07% |
+6,216
| New | +$463K |
|
|
MHFI
117
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $463K | 0.07% |
+7,063
| New | +$463K |
|
118
SPDR Gold Trust
GLD
$107B
| $452K | 0.07% |
+3,529
| New | +$452K |
|
119
Deere & Co
DE
$129B
| $450K | 0.07% |
+5,500
| New | +$450K |
|
|
SNDK
120
DELISTED
SANDISK CORP
SNDK
| $449K | 0.07% |
+7,550
| New | +$449K |
|
121
Diageo
DEO
$62.1B
| $441K | 0.07% |
+3,438
| New | +$441K |
|
122
Citigroup
C
$178B
| $436K | 0.07% |
+8,981
| New | +$436K |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $429K | 0.07% |
+7,596
| New | +$429K |
|
|
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $423K | 0.07% |
+6,938
| New | +$423K |
|
125
Caterpillar
CAT
$196B
| $419K | 0.07% |
+5,020
| New | +$419K |
|