HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
1-Year Return
13.46%
This Quarter Return
+4.74%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$432M
AUM Growth
-$172M
(-28%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-43.19%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
678
New
118
Increased
50
Reduced
76
Closed
104
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.68M |
| 2 |
JPMorgan Chase
JPM
|
$2.04M |
| 3 |
Enterprise Products Partners
EPD
|
$1.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
RTX Corp
RTX
|
$1.61M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$98.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$40.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$17.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.64M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.78M |
Sector Composition
| 1 | Consumer Staples | 36.47% |
| 2 | Financials | 11.08% |
| 3 | Energy | 8.67% |
| 4 | Technology | 8.38% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.89T
| $351K | 0.08% |
4,500
| – | – |
|
|
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $348K | 0.08% |
2,291
-200
| -8% | -$30.4K |
|
128
NOV
NOV
$4.95B
| $343K | 0.08% |
5,237
| – | – |
|
129
Pinnacle West Capital
PNW
$10.6B
| $342K | 0.08% |
5,000
| – | – |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $335K | 0.08% |
4,056
| – | – |
|
131
Caterpillar
CAT
$198B
| $329K | 0.08% |
3,597
-300
| -8% | -$27.4K |
|
132
Henry Schein
HSIC
$8.42B
| $324K | 0.08% |
6,074
| – | – |
|
133
Kimberly-Clark
KMB
$43.1B
| $324K | 0.08% |
2,800
-120
| -4% | -$13.9K |
|
134
International Paper
IP
$25.7B
| $323K | 0.07% |
6,357
-53
| -0.8% | -$2.69K |
|
|
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
| $322K | 0.07% |
4,951
+595
| +14% | +$38.7K |
|
136
Allstate
ALL
$53.1B
| $320K | 0.07% |
4,553
+11
| +0.2% | +$773 |
|
137
Ford
F
$46.7B
| $320K | 0.07% |
20,638
-11,945
| -37% | -$185K |
|
138
EOG Resources
EOG
$64.4B
| $319K | 0.07% |
3,464
-100
| -3% | -$9.21K |
|
|
BHI
139
DELISTED
Baker Hughes
BHI
| $303K | 0.07% |
5,400
| – | – |
|
140
CenterPoint Energy
CNP
$24.7B
| $302K | 0.07% |
12,903
+5,200
| +68% | +$122K |
|
141
New Mountain Finance
NMFC
$1.13B
| $299K | 0.07% |
+20,000
| New | +$299K |
|
142
FMC
FMC
$4.72B
| $297K | 0.07% |
5,996
| – | – |
|
143
Upbound Group
UPBD
$1.47B
| $294K | 0.07% |
8,035
| – | – |
|
|
EFC
144
Ellington Financial
EFC
$1.38B
| $293K | 0.07% |
+14,700
| New | +$293K |
|
145
Fidelity National Financial
FNF
$16.5B
| $293K | 0.07% |
12,243
| – | – |
|
146
Bausch Health
BHC
$2.72B
| $292K | 0.07% |
2,039
| – | – |
|
147
Danaher
DHR
$143B
| $292K | 0.07% |
5,059
| – | – |
|
148
Teleflex
TFX
$5.78B
| $287K | 0.07% |
2,499
| – | – |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $286K | 0.07% |
3,221
| – | – |
|
150
HP
HPQ
$27.4B
| $281K | 0.07% |
15,383
+22
| +0.1% | +$402 |
|