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 | |
|---|---|---|---|---|---|---|
176
Upbound Group
UPBD
$1.47B
| $232K | 0.03% |
8,035
| – | – |
|
|
WFT
177
DELISTED
Weatherford International plc
WFT
| $230K | 0.03% |
10,000
| – | – |
|
|
ARC
178
DELISTED
ARC Document Solutions, Inc.
ARC
| $229K | 0.03% |
39,031
| – | – |
|
179
CRH
CRH
$75.4B
| $227K | 0.03% |
8,316
| – | – |
|
180
Ventas
VTR
$30.9B
| $224K | 0.03% |
3,065
| – | – |
|
181
Liberty Global Class C
LBTYK
$4.12B
| $221K | 0.03% |
+6,465
| New | +$221K |
|
182
CVS Health
CVS
$93.6B
| $219K | 0.03% |
2,906
+3
| +0.1% | +$226 |
|
183
PPG Industries
PPG
$24.8B
| $217K | 0.03% |
2,068
-100
| -5% | -$10.5K |
|
184
General Dynamics
GD
$86.8B
| $216K | 0.03% |
1,850
-250
| -12% | -$29.2K |
|
185
Manhattan Associates
MANH
$13B
| $209K | 0.03% |
+6,076
| New | +$209K |
|
186
Baxter International
BAX
$12.5B
| $208K | 0.03% |
5,252
| – | – |
|
|
FDO
187
DELISTED
FAMILY DOLLAR STORES
FDO
| $208K | 0.03% |
3,140
| – | – |
|
188
UnitedHealth
UNH
$286B
| $207K | 0.03% |
2,536
+1,800
| +245% | +$147K |
|
189
Amazon
AMZN
$2.48T
| $206K | 0.03% |
12,700
-380
| -3% | -$6.16K |
|
190
McKesson
MCK
$85.5B
| $204K | 0.03% |
1,093
| – | – |
|
|
WFM
191
DELISTED
Whole Foods Market Inc
WFM
| $197K | 0.03% |
5,090
-7,579
| -60% | -$293K |
|
192
Moody's
MCO
$89.5B
| $195K | 0.03% |
2,220
| – | – |
|
|
CMCSK
193
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $191K | 0.03% |
3,558
+2,850
| +403% | +$153K |
|
194
BP
BP
$87.4B
| $188K | 0.03% |
4,350
| – | – |
|
195
HSBC
HSBC
$227B
| $185K | 0.03% |
4,216
| – | – |
|
|
BPL
196
DELISTED
Buckeye Partners, L.P.
BPL
| $175K | 0.02% |
+2,106
| New | +$175K |
|
197
Ross Stores
ROST
$49.4B
| $173K | 0.02% |
5,240
| – | – |
|
198
Ecolab
ECL
$77.6B
| $172K | 0.02% |
1,542
+1,525
| +8,971% | +$170K |
|
199
State Street
STT
$32B
| $167K | 0.02% |
2,478
+4
| +0.2% | +$270 |
|
|
XLNX
200
DELISTED
Xilinx Inc
XLNX
| $159K | 0.02% |
3,360
| – | – |
|