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 | |
|---|---|---|---|---|---|---|
151
Invesco
IVZ
$9.81B
| $328K | 0.05% |
8,700
| – | – |
|
152
Sociedad Química y Minera de Chile
SQM
$13.1B
| $325K | 0.05% |
11,374
+2,747
| +32% | +$78.5K |
|
153
AGCO
AGCO
$8.28B
| $324K | 0.05% |
5,761
| – | – |
|
154
Antero Resources
AR
$10.1B
| $320K | 0.04% |
4,875
| – | – |
|
155
Kimberly-Clark
KMB
$43.1B
| $311K | 0.04% |
2,920
| – | – |
|
156
International Paper
IP
$25.7B
| $306K | 0.04% |
6,500
+54
| +0.8% | +$2.54K |
|
157
Deere & Co
DE
$128B
| $305K | 0.04% |
3,350
+2,750
| +458% | +$250K |
|
158
Meta Platforms (Facebook)
META
$1.89T
| $303K | 0.04% |
4,500
| – | – |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $301K | 0.04% |
4,838
| – | – |
|
160
Halliburton
HAL
$18.8B
| $295K | 0.04% |
4,151
| – | – |
|
161
Pinnacle West Capital
PNW
$10.6B
| $289K | 0.04% |
5,000
| – | – |
|
162
Henry Schein
HSIC
$8.42B
| $283K | 0.04% |
6,074
| – | – |
|
163
Fidelity National Financial
FNF
$16.5B
| $278K | 0.04% |
14,888
-5
| -0% | -$93 |
|
164
BHP
BHP
$138B
| $274K | 0.04% |
4,731
| – | – |
|
165
New Oriental
EDU
$7.98B
| $271K | 0.04% |
+10,200
| New | +$271K |
|
166
Valmont Industries
VMI
$7.46B
| $271K | 0.04% |
1,775
-350
| -16% | -$53.4K |
|
|
MON
167
DELISTED
Monsanto Co
MON
| $270K | 0.04% |
2,167
-2
| -0.1% | -$249 |
|
168
Danaher
DHR
$143B
| $268K | 0.04% |
5,059
| – | – |
|
169
Allstate
ALL
$53.1B
| $266K | 0.04% |
4,533
| – | – |
|
170
Teleflex
TFX
$5.78B
| $264K | 0.04% |
2,499
| – | – |
|
|
AET
171
DELISTED
Aetna Inc
AET
| $261K | 0.04% |
3,221
+5
| +0.2% | +$405 |
|
172
Rogers Communications
RCI
$19.4B
| $242K | 0.03% |
6,000
| – | – |
|
|
BBBY
173
DELISTED
Bed Bath & Beyond Inc
BBBY
| $241K | 0.03% |
4,200
| – | – |
|
174
HP
HPQ
$27.4B
| $236K | 0.03% |
15,383
| – | – |
|
175
Matador Resources
MTDR
$6.01B
| $234K | 0.03% |
8,000
-1,000
| -11% | -$29.3K |
|