HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
1-Year Return
13.46%
This Quarter Return
+3.44%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$619M
AUM Growth
+$611M
(+7,069%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
98.57%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
716
New
622
Increased
43
Reduced
2
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$89.2M |
| 2 |
Philip Morris
PM
|
$77.6M |
| 3 |
Altria Group
MO
|
$30.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$22.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$20.8M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$110K |
| 2 |
PACCAR
PCAR
|
$24.1K |
| 3 |
HealthStream
HSTM
|
$19.1K |
Sector Composition
| 1 | Consumer Staples | 23.38% |
| 2 | Financials | 7.15% |
| 3 | Energy | 6.16% |
| 4 | Healthcare | 4.27% |
| 5 | Technology | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$93.6B
| $165K | 0.03% |
+2,900
| New | +$165K |
|
202
Harley-Davidson
HOG
$3.67B
| $164K | 0.03% |
+2,560
| New | +$164K |
|
203
Matador Resources
MTDR
$6.01B
| $163K | 0.03% |
+10,000
| New | +$163K |
|
|
XLNX
204
DELISTED
Xilinx Inc
XLNX
| $160K | 0.03% |
+3,410
| New | +$160K |
|
|
CLR
205
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $159K | 0.03% |
+2,970
| New | +$159K |
|
206
BP
BP
$87.4B
| $154K | 0.02% |
4,482
+4,350
| +3,295% | +$149K |
|
|
WFT
207
DELISTED
Weatherford International plc
WFT
| $153K | 0.02% |
+10,000
| New | +$153K |
|
|
NBL
208
DELISTED
Noble Energy, Inc.
NBL
| $150K | 0.02% |
+2,240
| New | +$150K |
|
209
HP
HPQ
$27.4B
| $144K | 0.02% |
15,002
+13,445
| +864% | +$129K |
|
210
Moody's
MCO
$89.5B
| $142K | 0.02% |
+2,020
| New | +$142K |
|
211
Waste Management
WM
$88.6B
| $139K | 0.02% |
+3,370
| New | +$139K |
|
|
BPL
212
DELISTED
Buckeye Partners, L.P.
BPL
| $138K | 0.02% |
+2,106
| New | +$138K |
|
213
Halliburton
HAL
$18.8B
| $136K | 0.02% |
+2,817
| New | +$136K |
|
214
Emerson Electric
EMR
$74.6B
| $134K | 0.02% |
+2,075
| New | +$134K |
|
215
TJX Companies
TJX
$155B
| $134K | 0.02% |
+4,768
| New | +$134K |
|
216
Valmont Industries
VMI
$7.46B
| $132K | 0.02% |
+950
| New | +$132K |
|
217
McKesson
MCK
$85.5B
| $131K | 0.02% |
+1,023
| New | +$131K |
|
|
SEP
218
DELISTED
Spectra Engy Parters Lp
SEP
| $131K | 0.02% |
+2,979
| New | +$131K |
|
|
ESSX
219
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $131K | 0.02% |
+38,296
| New | +$131K |
|
220
Chubb
CB
$111B
| $122K | 0.02% |
+1,300
| New | +$122K |
|
221
Celanese
CE
$5.34B
| $122K | 0.02% |
+2,306
| New | +$122K |
|
222
SFL Corp
SFL
$1.09B
| $122K | 0.02% |
+8,000
| New | +$122K |
|
223
Microchip Technology
MCHP
$35.6B
| $121K | 0.02% |
+6,000
| New | +$121K |
|
|
NS
224
DELISTED
NuStar Energy L.P.
NS
| $121K | 0.02% |
+3,021
| New | +$121K |
|
|
CBI
225
DELISTED
Chicago Bridge & Iron Nv
CBI
| $120K | 0.02% |
+1,771
| New | +$120K |
|