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 | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$20.5B
| $587K | 0.08% |
8,750
| – | – |
|
102
OGE Energy
OGE
$8.92B
| $578K | 0.08% |
14,800
| – | – |
|
103
Ford
F
$46.5B
| $562K | 0.08% |
+32,573
| New | +$562K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $560K | 0.08% |
+10,000
| New | +$560K |
|
105
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $554K | 0.08% |
4,000
| – | – |
|
106
Bank of America
BAC
$375B
| $553K | 0.08% |
36,000
+28
| +0.1% | +$430 |
|
107
3M
MMM
$82.8B
| $550K | 0.08% |
4,590
+508
| +12% | +$60.9K |
|
108
Plains All American Pipeline
PAA
$12.3B
| $539K | 0.07% |
8,980
| – | – |
|
109
First Commonwealth Financial
FCF
$1.88B
| $533K | 0.07% |
57,843
| – | – |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $499K | 0.07% |
4,556
+500
| +12% | +$54.8K |
|
|
TST
111
DELISTED
TheStreet, Inc.
TST
| $495K | 0.07% |
20,558
| – | – |
|
112
Phillips 66
PSX
$53.2B
| $487K | 0.07% |
6,061
-250
| -4% | -$20.1K |
|
113
Medtronic
MDT
$119B
| $472K | 0.07% |
7,400
| – | – |
|
114
Becton Dickinson
BDX
$54.8B
| $457K | 0.06% |
3,960
| – | – |
|
115
Diageo
DEO
$61.1B
| $444K | 0.06% |
3,488
| – | – |
|
116
eBay
EBAY
$42.5B
| $444K | 0.06% |
21,061
-14,256
| -40% | -$301K |
|
|
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $444K | 0.06% |
12,631
| – | – |
|
118
BorgWarner
BWA
$9.49B
| $443K | 0.06% |
7,725
| – | – |
|
119
Canadian Pacific Kansas City
CP
$70.5B
| $443K | 0.06% |
12,225
| – | – |
|
120
Caterpillar
CAT
$197B
| $438K | 0.06% |
4,027
+7
| +0.2% | +$761 |
|
121
Corning
GLW
$59.7B
| $438K | 0.06% |
19,950
-3,450
| -15% | -$75.7K |
|
122
Range Resources
RRC
$8.32B
| $435K | 0.06% |
5,000
| – | – |
|
123
NOV
NOV
$4.96B
| $431K | 0.06% |
5,237
-576
| -10% | -$47.4K |
|
124
Citigroup
C
$179B
| $430K | 0.06% |
9,139
-894
| -9% | -$42.1K |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $430K | 0.06% |
16,301
| – | – |
|