HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
1-Year Return
13.46%
This Quarter Return
+2.25%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$179M
AUM Growth
-$252M
(-58%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-140.92%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
580
New
6
Increased
–
Reduced
2
Closed
564
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$104M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$25.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$17.8M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.93M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$983K |
Top Sells
| 1 |
Philip Morris
PM
|
+$72.4M |
| 2 |
Altria Group
MO
|
+$43.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$21.9M |
| 4 |
Mondelez International
MDLZ
|
+$18.1M |
| 5 |
Exxon Mobil
XOM
|
+$15.3M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kellanova
K
$27.6B
| – | – |
-872
| Closed | -$54K |
|
177
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-18,742
| Closed | -$1.35M |
|
178
KeyCorp
KEY
$21B
| – | – |
-3,106
| Closed | -$43K |
|
179
Kinross Gold
KGC
$27.5B
| – | – |
-3,600
| Closed | -$10K |
|
180
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,800
| Closed | -$324K |
|
181
Kinder Morgan
KMI
$58.8B
| – | – |
-120,485
| Closed | -$5.1M |
|
182
Kennametal
KMT
$1.63B
| – | – |
-2,000
| Closed | -$72K |
|
183
Coca-Cola
KO
$290B
| – | – |
-92,261
| Closed | -$3.9M |
|
184
Coca-Cola Femsa
KOF
$17.8B
| – | – |
-141
| Closed | -$12K |
|
185
Kroger
KR
$45B
| – | – |
-14,080
| Closed | -$452K |
|
186
Kohl's
KSS
$1.86B
| – | – |
-495
| Closed | -$30K |
|
187
Leidos
LDOS
$22.9B
| – | – |
-312
| Closed | -$14K |
|
188
Lear
LEA
$6B
| – | – |
-8
| Closed | -$1K |
|
189
L3Harris
LHX
$51.2B
| – | – |
-10
| Closed | -$1K |
|
190
Eli Lilly
LLY
$662B
| – | – |
-98
| Closed | -$7K |
|
191
Lockheed Martin
LMT
$107B
| – | – |
-322
| Closed | -$62K |
|
192
Lincoln National
LNC
$7.9B
| – | – |
-449
| Closed | -$26K |
|
193
Cheniere Energy
LNG
$51.3B
| – | – |
-100
| Closed | -$7K |
|
194
Alliant Energy
LNT
$16.5B
| – | – |
-240
| Closed | -$8K |
|
195
MGE Energy Inc
MGEE
$3.04B
| – | – |
-750
| Closed | -$34K |
|
196
3M
MMM
$82B
| – | – |
-4,082
| Closed | -$561K |
|
|
197
Altria Group
MO
$110B
| – | – |
-880,208
| Closed | -$43.8M |
|
|
MODV
198
DELISTED
ModivCare
MODV
| – | – |
-17,016
| Closed | -$620K |
|
199
Marathon Petroleum
MPC
$55.1B
| – | – |
-2,002
| Closed | -$90K |
|
200
Merck
MRK
$210B
| – | – |
-26,456
| Closed | -$1.44M |
|