HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
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
+$619M
(+7,069%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
98.61%
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
|
$25K |
| 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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $89.2M | 14.41% |
+2,188,869
| New | +$89.2M |
|
|
2
Philip Morris
PM
$260B
| $77.7M | 12.55% |
887,866
+887,116
| +118,282% | +$77.6M |
|
|
3
Altria Group
MO
$113B
| $30.8M | 4.97% |
883,249
+882,499
| +117,667% | +$30.7M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.5M | 3.63% |
132
+122
| +1,220% | +$20.8M |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $22.2M | 3.58% |
+1,863,619
| New | +$22.2M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.6M | 2.68% |
+192,422
| New | +$16.6M |
|
7
Mondelez International
MDLZ
$79.5B
| $15.9M | 2.57% |
505,192
+504,673
| +97,239% | +$15.9M |
|
8
Exxon Mobil
XOM
$487B
| $15.3M | 2.47% |
177,832
+175,771
| +8,528% | +$15.1M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $13.3M | 2.15% |
+209,050
| New | +$13.3M |
|
|
KRFT
10
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.86M | 1.43% |
168,763
+168,590
| +97,451% | +$8.85M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.97M | 0.96% |
+26,372
| New | +$5.97M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.92M | 0.96% |
+75,721
| New | +$5.92M |
|
13
Apple
AAPL
$3.45T
| $5.59M | 0.9% |
11,714
+11,414
| +3,805% | +$5.44M |
|
14
GE Aerospace
GE
$292B
| $5.37M | 0.87% |
223,283
+206,612
| +1,239% | +$4.97M |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $5.34M | 0.86% |
+56,654
| New | +$5.34M |
|
16
Procter & Gamble
PG
$368B
| $5.12M | 0.83% |
67,664
+61,957
| +1,086% | +$4.68M |
|
17
Johnson & Johnson
JNJ
$427B
| $4.81M | 0.78% |
55,521
+51,238
| +1,196% | +$4.44M |
|
18
Stryker
SYK
$150B
| $4.81M | 0.78% |
+70,822
| New | +$4.81M |
|
|
LIFE
19
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.49M | 0.73% |
+60,000
| New | +$4.49M |
|
20
Chevron
CVX
$324B
| $4.25M | 0.69% |
35,013
+33,943
| +3,172% | +$4.12M |
|
21
Teledyne Technologies
TDY
$25.2B
| $4.25M | 0.69% |
+50,085
| New | +$4.25M |
|
22
Goldman Sachs
GS
$226B
| $4.05M | 0.65% |
+25,605
| New | +$4.05M |
|
|
KMP
23
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.88M | 0.63% |
+48,646
| New | +$3.88M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $3.83M | 0.62% |
+35,958
| New | +$3.83M |
|
25
Coca-Cola
KO
$297B
| $3.83M | 0.62% |
100,540
+92,662
| +1,176% | +$3.53M |
|