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 | |
|---|---|---|---|---|---|---|
|
SEP
201
DELISTED
Spectra Engy Parters Lp
SEP
| $159K | 0.02% |
+2,979
| New | +$159K |
|
202
Morgan Stanley
MS
$236B
| $155K | 0.02% |
+4,800
| New | +$155K |
|
203
Waste Management
WM
$88.6B
| $151K | 0.02% |
3,370
| – | – |
|
204
SFL Corp
SFL
$1.09B
| $149K | 0.02% |
8,000
| – | – |
|
|
TFCF
205
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $147K | 0.02% |
+4,300
| New | +$147K |
|
206
Microchip Technology
MCHP
$35.6B
| $146K | 0.02% |
6,000
| – | – |
|
207
ASML
ASML
$307B
| $145K | 0.02% |
1,550
| – | – |
|
208
CME Group
CME
$94.4B
| $145K | 0.02% |
2,050
-1,600
| -44% | -$113K |
|
209
Constellation Brands
STZ
$26.2B
| $141K | 0.02% |
+1,600
| New | +$141K |
|
210
Emerson Electric
EMR
$74.6B
| $138K | 0.02% |
2,075
| – | – |
|
211
Synaptics
SYNA
$2.7B
| $136K | 0.02% |
1,500
-853
| -36% | -$77.3K |
|
212
Golar LNG
GLNG
$4.52B
| $135K | 0.02% |
2,250
-500
| -18% | -$30K |
|
|
JNPR
213
DELISTED
Juniper Networks
JNPR
| $135K | 0.02% |
5,505
| – | – |
|
214
Civeo
CVEO
$294M
| $134K | 0.02% |
+446
| New | +$134K |
|
215
PPL Corp
PPL
$26.6B
| $129K | 0.02% |
3,866
-32
| -0.8% | -$1.07K |
|
216
Accenture
ACN
$159B
| $127K | 0.02% |
1,567
-2,600
| -62% | -$211K |
|
|
WPZ
217
DELISTED
Williams Partners L.P.
WPZ
| $120K | 0.02% |
2,005
| – | – |
|
218
Analog Devices
ADI
$122B
| $119K | 0.02% |
2,200
| – | – |
|
219
Xylem
XYL
$34.2B
| $119K | 0.02% |
3,051
| – | – |
|
220
AB InBev
BUD
$118B
| $115K | 0.02% |
+1,000
| New | +$115K |
|
|
SE
221
DELISTED
Spectra Energy Corp Wi
SE
| $115K | 0.02% |
+2,700
| New | +$115K |
|
|
DISH
222
DELISTED
DISH Network Corp.
DISH
| $111K | 0.02% |
1,700
+1,000
| +143% | +$65.3K |
|
223
Southwest Airlines
LUV
$16.5B
| $109K | 0.02% |
4,050
| – | – |
|
224
Hain Celestial
HAIN
$164M
| $106K | 0.01% |
2,390
| – | – |
|
|
ESL
225
DELISTED
Esterline Technologies
ESL
| $104K | 0.01% |
900
| – | – |
|