HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.7%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$429M
AUM Growth
+$429M
(-27%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-38.4%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
177
New
3
Increased
13
Reduced
81
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.48M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3.93M |
| 4 |
Alerian MLP ETF
AMLP
|
$317K |
| 5 |
UnitedHealth
UNH
|
$110K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$186M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$24.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07M |
Sector Composition
| 1 | Healthcare | 0.99% |
| 2 | Financials | 0.94% |
| 3 | Technology | 0.62% |
| 4 | Consumer Staples | 0.55% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MPLX
MPLX
$51.9B
| $85K | 0.02% |
2,162
| – | – |
|
102
Western Midstream Partners
WES
$14.6B
| $84K | 0.02% |
2,326
| – | – |
|
103
TJX Companies
TJX
$155B
| $78K | 0.02% |
2,168
-674
| -24% | -$24.2K |
|
104
Verizon
VZ
$184B
| $78K | 0.02% |
1,672
-3,200
| -66% | -$149K |
|
105
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | – |
|
106
Capital One
COF
$142B
| $74K | 0.02% |
1,019
-2,200
| -68% | -$160K |
|
107
Ford
F
$46.2B
| $74K | 0.02% |
5,186
-13,900
| -73% | -$198K |
|
108
NXP Semiconductors
NXPI
$57.5B
| $73K | 0.02% |
875
| – | – |
|
|
ETP
109
DELISTED
Energy Transfer Partners, L.P.
ETP
| $73K | 0.02% |
2,828
| – | – |
|
|
LLTC
110
DELISTED
Linear Technology Corp
LLTC
| $73K | 0.02% |
1,692
-4,150
| -71% | -$179K |
|
111
Booz Allen Hamilton
BAH
$13.2B
| $71K | 0.02% |
2,286
| – | – |
|
112
DTE Energy
DTE
$28.1B
| $71K | 0.02% |
1,028
-1,998
| -66% | -$138K |
|
113
American Tower
AMT
$91.9B
| $68K | 0.02% |
703
-1,725
| -71% | -$167K |
|
114
Aon
AON
$80.6B
| $66K | 0.02% |
703
-1,715
| -71% | -$161K |
|
115
Citigroup
C
$175B
| $65K | 0.02% |
1,277
-3,075
| -71% | -$157K |
|
116
Energy Transfer Partners
ET
$60.3B
| $63K | 0.01% |
4,568
| – | – |
|
117
US Bancorp
USB
$75.5B
| $63K | 0.01% |
1,457
-3,000
| -67% | -$130K |
|
118
Cognizant
CTSH
$35.1B
| $61K | 0.01% |
1,000
| – | – |
|
|
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
| $60K | 0.01% |
1,447
| – | – |
|
|
WPZ
120
DELISTED
Williams Partners L.P.
WPZ
| $60K | 0.01% |
2,163
| – | – |
|
|
CPPL
121
DELISTED
Columbia Pipeline Partners LP
CPPL
| $58K | 0.01% |
3,316
| – | – |
|
122
DuPont de Nemours
DD
$31.6B
| $57K | 0.01% |
545
-1,326
| -71% | -$139K |
|
123
Xerox
XRX
$478M
| $54K | 0.01% |
1,901
-3,909
| -67% | -$111K |
|
124
Hershey
HSY
$37.4B
| $53K | 0.01% |
595
-1,075
| -64% | -$95.8K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $53K | 0.01% |
559
-1,200
| -68% | -$114K |
|