HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
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
+$720M
(+19%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
743
New
103
Increased
64
Reduced
67
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$7.08M |
| 2 |
Goldman Sachs
GS
|
$4.41M |
| 3 |
SEI Investments
SEIC
|
$3.35M |
| 4 |
IBM
IBM
|
$2.67M |
| 5 |
Union Pacific
UNP
|
$1.98M |
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $103M | 14.27% | 2,359,060 -343 | -0% | -$14.9K |
|
2
Philip Morris
PM
$260B
| $75.1M | 10.43% | 881,312 | – | – |
|
3
Altria Group
MO
$113B
| $37.3M | 5.18% | 879,849 | – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25.1M | 3.48% | 132 | – | – |
|
5
Mondelez International
MDLZ
$79.5B
| $19.1M | 2.66% | 507,089 +3,600 | +0.7% | +$136K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.5M | 2.43% | 173,103 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $16.9M | 2.34% | 167,599 -556 | -0.3% | -$56K |
|
|
KRFT
8
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.1M | 1.4% | 168,196 | – | – |
|
9
Harley-Davidson
HOG
$3.54B
| $8.63M | 1.2% | 123,514 | – | – |
|
|
10
Apple
AAPL
$3.45T
| $8.29M | 1.15% | 89,180 +76,190 | +587% | +$7.08M |
|
11
Teledyne Technologies
TDY
$25.2B
| $7.15M | 0.99% | 73,543 -10,500 | -12% | -$1.02M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.89M | 0.96% | 75,721 | – | – |
|
13
Stryker
SYK
$150B
| $5.99M | 0.83% | 70,822 | – | – |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $5.96M | 0.83% | 54,154 -2,500 | -4% | -$275K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.75M | 0.8% | 54,993 | – | – |
|
16
GE Aerospace
GE
$292B
| $5.45M | 0.76% | 206,189 | – | – |
|
17
Procter & Gamble
PG
$368B
| $5.35M | 0.74% | 68,008 | – | – |
|
18
Schlumberger
SLB
$55B
| $4.69M | 0.65% | 39,602 -1 | -0% | -$118 |
|
19
Coca-Cola
KO
$297B
| $4.42M | 0.61% | 103,886 +4,225 | +4% | +$180K |
|
20
Chevron
CVX
$324B
| $4.42M | 0.61% | 33,843 | – | – |
|
|
21
Goldman Sachs
GS
$226B
| $4.41M | 0.61% | +26,355 | New | +$4.41M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $4.21M | 0.58% | 35,440 -2,408 | -6% | -$286K |
|
|
23
Union Pacific
UNP
$133B
| $3.95M | 0.55% | 39,522 +19,761 | +100% | +$1.98M |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $3.41M | 0.47% | 29,000 | – | – |
|
25
Cummins
CMI
$54.9B
| $3.39M | 0.47% | 22,000 | – | – |
|