HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-1.08%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$603M
AUM Growth
+$603M
(-16%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-18.33%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
725
New
76
Increased
35
Reduced
90
Closed
167
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$40.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.64M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.78M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$2.13M |
| 5 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$444K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.24M |
| 2 |
JPMorgan Chase
JPM
|
$1.97M |
| 3 |
Oracle
ORCL
|
$1.74M |
| 4 |
RTX Corp
RTX
|
$1.7M |
| 5 |
PepsiCo
PEP
|
$1.51M |
Sector Composition
| 1 | Consumer Staples | 25.01% |
| 2 | Financials | 6.92% |
| 3 | Energy | 5.99% |
| 4 | Technology | 5.21% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $98.3M | 16.29% | 2,364,960 +5,900 | +0.3% | +$245K |
|
2
Philip Morris
PM
$260B
| $74.3M | 12.32% | 880,312 -1,000 | -0.1% | -$84.4K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $40.9M | 6.78% | +637,906 | New | +$40.9M |
|
4
Altria Group
MO
$113B
| $40.8M | 6.77% | 878,849 -1,000 | -0.1% | -$46.5K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.1M | 3.33% | 97 -35 | -27% | -$7.24M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.3M | 2.87% | 173,103 | – | – |
|
7
Mondelez International
MDLZ
$79.5B
| $17.3M | 2.87% | 503,159 -3,930 | -0.8% | -$135K |
|
8
Exxon Mobil
XOM
$487B
| $15.7M | 2.6% | 166,699 -900 | -0.5% | -$84.6K |
|
|
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.48M | 1.57% | 168,096 -100 | -0.1% | -$5.64K |
|
10
Apple
AAPL
$3.45T
| $8.92M | 1.48% | 88,540 -640 | -0.7% | -$64.5K |
|
11
Harley-Davidson
HOG
$3.54B
| $7.19M | 1.19% | 123,514 | – | – |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.94M | 1.15% | 75,721 | – | – |
|
13
Teledyne Technologies
TDY
$25.2B
| $6.91M | 1.15% | 73,543 | – | – |
|
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.64M | 1.1% | +26,649 | New | +$6.64M |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $5.95M | 0.99% | 54,154 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $5.82M | 0.96% | 54,593 -400 | -0.7% | -$42.6K |
|
17
Stryker
SYK
$150B
| $5.74M | 0.95% | 70,822 | – | – |
|
18
Procter & Gamble
PG
$368B
| $5.67M | 0.94% | 67,648 -360 | -0.5% | -$30.1K |
|
19
GE Aerospace
GE
$292B
| $5.31M | 0.88% | 205,739 -450 | -0.2% | -$11.6K |
|
20
Goldman Sachs
GS
$226B
| $4.75M | 0.79% | 25,855 -500 | -2% | -$91.8K |
|
21
Union Pacific
UNP
$133B
| $4.29M | 0.71% | 39,402 -120 | -0.3% | -$13.1K |
|
22
Coca-Cola
KO
$297B
| $4.22M | 0.7% | 98,361 -5,525 | -5% | -$237K |
|
23
Schlumberger
SLB
$55B
| $4.04M | 0.67% | 39,602 | – | – |
|
24
Chevron
CVX
$324B
| $4M | 0.66% | 33,483 -360 | -1% | -$43K |
|
|
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.78M | 0.63% | +43,000 | New | +$3.78M |
|