HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
1-Year Return
13.46%
This Quarter Return
+5.54%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$747M
AUM Growth
+$128M
(+21%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
792
New
83
Increased
95
Reduced
65
Closed
178
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$93.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.17M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$829K |
| 5 |
Apple
AAPL
|
$747K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.82M |
| 2 |
Thermon Group Holdings
THR
|
$660K |
| 3 |
First Commonwealth Financial
FCF
|
$610K |
| 4 |
T Rowe Price
TROW
|
$583K |
| 5 |
Deere & Co
DE
|
$449K |
Sector Composition
| 1 | Consumer Staples | 20.51% |
| 2 | Financials | 6.4% |
| 3 | Energy | 5.49% |
| 4 | Technology | 4.05% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.1B
| $427K | 0.06% |
3,960
| – | – |
|
127
Medtronic
MDT
$119B
| $427K | 0.06% |
7,400
+1,565
| +27% | +$90.3K |
|
128
Amgen
AMGN
$153B
| $425K | 0.06% |
3,727
+1,801
| +94% | +$205K |
|
|
ETP
129
DELISTED
Energy Transfer Partners, L.P.
ETP
| $425K | 0.06% |
11,262
| – | – |
|
130
Acuity Brands
AYI
$10.4B
| $423K | 0.06% |
3,871
-129
| -3% | -$14.1K |
|
131
General Motors
GM
$55.5B
| $422K | 0.06% |
10,321
+10,300
| +49,048% | +$421K |
|
132
Range Resources
RRC
$8.27B
| $422K | 0.06% |
5,000
+550
| +12% | +$46.4K |
|
|
TW
133
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $419K | 0.06% |
3,277
| – | – |
|
134
NOV
NOV
$4.95B
| $418K | 0.06% |
5,832
+340
| +6% | +$24.4K |
|
|
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
| $415K | 0.06% |
4,756
| – | – |
|
136
Caterpillar
CAT
$198B
| $411K | 0.06% |
4,526
-494
| -10% | -$44.9K |
|
137
SPDR Gold Trust
GLD
$112B
| $410K | 0.05% |
3,529
| – | – |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $395K | 0.05% |
11,231
+21
| +0.2% | +$739 |
|
139
Corning
GLW
$61B
| $394K | 0.05% |
22,100
+16,000
| +262% | +$285K |
|
140
FMC
FMC
$4.72B
| $392K | 0.05% |
5,996
| – | – |
|
|
TST
141
DELISTED
TheStreet, Inc.
TST
| $384K | 0.05% |
17,008
+167
| +1% | +$3.77K |
|
142
Kinder Morgan
KMI
$59.1B
| $381K | 0.05% |
10,585
| – | – |
|
143
BorgWarner
BWA
$9.53B
| $380K | 0.05% |
7,725
| – | – |
|
144
Canadian Pacific Kansas City
CP
$70.3B
| $378K | 0.05% |
12,475
| – | – |
|
145
Freeport-McMoran
FCX
$66.5B
| $378K | 0.05% |
10,025
| – | – |
|
146
Novartis
NVS
$251B
| $373K | 0.05% |
5,183
| – | – |
|
147
Coca-Cola Europacific Partners
CCEP
$40.4B
| $368K | 0.05% |
8,328
| – | – |
|
|
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
| $368K | 0.05% |
9,139
-1,200
| -12% | -$48.3K |
|
149
Wynn Resorts
WYNN
$12.6B
| $364K | 0.05% |
1,875
-600
| -24% | -$116K |
|
150
General Dynamics
GD
$86.8B
| $363K | 0.05% |
3,800
-500
| -12% | -$47.8K |
|