HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+5.54%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$747M
AUM Growth
+$747M
(+21%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
792
New
83
Increased
96
Reduced
66
Closed
178
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$93.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.17M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$829K |
| 5 |
Apple
AAPL
|
$747K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.82M |
| 2 |
Thermon Group Holdings
THR
|
$660K |
| 3 |
First Commonwealth Financial
FCF
|
$610K |
| 4 |
T Rowe Price
TROW
|
$583K |
| 5 |
Deere & Co
DE
|
$449K |
Sector Composition
| 1 | Consumer Staples | 20.51% |
| 2 | Financials | 6.4% |
| 3 | Energy | 5.49% |
| 4 | Technology | 4.05% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $185M | 24.79% | 4,433,028 +2,244,159 | +103% | +$93.7M |
|
2
Philip Morris
PM
$260B
| $77.9M | 10.43% | 884,616 -3,250 | -0.4% | -$286K |
|
3
Altria Group
MO
$113B
| $34.3M | 4.6% | 883,249 | – | – |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $26.2M | 3.5% | 390,077 +181,027 | +87% | +$12.1M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.5M | 3.14% | 132 | – | – |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $22.6M | 3.03% | 1,863,619 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $18M | 2.41% | 177,644 -188 | -0.1% | -$19K |
|
8
Mondelez International
MDLZ
$79.5B
| $17.9M | 2.4% | 505,192 | – | – |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.3M | 2.18% | 173,103 -19,319 | -10% | -$1.82M |
|
|
KRFT
10
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.19M | 1.23% | 168,763 | – | – |
|
|
11
Apple
AAPL
$3.45T
| $7.32M | 0.98% | 13,046 +1,332 | +11% | +$747K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.51M | 0.87% | 75,721 | – | – |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.44M | 0.86% | 26,372 | – | – |
|
14
GE Aerospace
GE
$292B
| $6.21M | 0.83% | 219,986 -3,297 | -1% | -$93K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $5.85M | 0.78% | 56,654 | – | – |
|
16
Procter & Gamble
PG
$368B
| $5.6M | 0.75% | 68,746 +1,082 | +2% | +$88.1K |
|
17
Stryker
SYK
$150B
| $5.34M | 0.72% | 70,822 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $5.09M | 0.68% | 55,521 | – | – |
|
|
LIFE
19
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.55M | 0.61% | 60,000 | – | – |
|
20
Goldman Sachs
GS
$226B
| $4.54M | 0.61% | 25,605 | – | – |
|
21
Chevron
CVX
$324B
| $4.37M | 0.59% | 35,013 | – | – |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $4.35M | 0.58% | 37,748 +1,790 | +5% | +$206K |
|
23
Teledyne Technologies
TDY
$25.2B
| $4.3M | 0.58% | 46,785 -3,300 | -7% | -$303K |
|
24
Coca-Cola
KO
$297B
| $4.15M | 0.56% | 100,511 -29 | -0% | -$1.2K |
|
|
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.92M | 0.53% | 48,646 | – | – |
|