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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$720B
| $409K | 0.07% |
+5,310
| New | +$409K |
|
|
ALTR
127
DELISTED
ALTERA CORP
ALTR
| $409K | 0.07% |
+11,000
| New | +$409K |
|
|
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
| $399K | 0.06% |
+4,756
| New | +$399K |
|
129
Wynn Resorts
WYNN
$13.2B
| $391K | 0.06% |
+2,475
| New | +$391K |
|
|
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
| $390K | 0.06% |
+10,339
| New | +$390K |
|
131
NOV
NOV
$4.94B
| $387K | 0.06% |
+4,952
| New | +$387K |
|
132
Becton Dickinson
BDX
$55.3B
| $386K | 0.06% |
+3,863
| New | +$386K |
|
133
Kinder Morgan
KMI
$59.4B
| $377K | 0.06% |
+10,585
| New | +$377K |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $377K | 0.06% |
+4,056
| New | +$377K |
|
135
General Dynamics
GD
$87.3B
| $376K | 0.06% |
+4,300
| New | +$376K |
|
|
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $376K | 0.06% |
+11,210
| New | +$376K |
|
137
Lindsay Corp
LNN
$1.49B
| $375K | 0.06% |
+4,600
| New | +$375K |
|
|
ETP
138
DELISTED
Energy Transfer Partners, L.P.
ETP
| $374K | 0.06% |
+5,631
| New | +$374K |
|
139
FMC
FMC
$4.88B
| $373K | 0.06% |
+5,200
| New | +$373K |
|
140
Acuity Brands
AYI
$10B
| $368K | 0.06% |
+4,000
| New | +$368K |
|
141
Phillips 66
PSX
$54.1B
| $366K | 0.06% |
+6,335
| New | +$366K |
|
142
ResMed
RMD
$40.2B
| $364K | 0.06% |
+6,900
| New | +$364K |
|
143
Novartis
NVS
$245B
| $356K | 0.06% |
+4,644
| New | +$356K |
|
|
TST
144
DELISTED
TheStreet, Inc.
TST
| $352K | 0.06% |
+168,409
| New | +$352K |
|
|
TW
145
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $351K | 0.06% |
+3,277
| New | +$351K |
|
146
AGCO
AGCO
$8.07B
| $348K | 0.06% |
+5,761
| New | +$348K |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $348K | 0.06% |
+2,500
| New | +$348K |
|
148
BorgWarner
BWA
$9.23B
| $345K | 0.06% |
+3,400
| New | +$345K |
|
149
Range Resources
RRC
$8.16B
| $338K | 0.05% |
+4,450
| New | +$338K |
|
150
CBRE Group
CBRE
$48.2B
| $335K | 0.05% |
14,475
| – | – |
|