HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.74%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$432M
AUM Growth
+$432M
(-28%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-43.18%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
678
New
118
Increased
52
Reduced
74
Closed
104
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.68M |
| 2 |
JPMorgan Chase
JPM
|
$2.04M |
| 3 |
Enterprise Products Partners
EPD
|
$1.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
RTX Corp
RTX
|
$1.61M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$98.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$40.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$17.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.64M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.78M |
Sector Composition
| 1 | Consumer Staples | 36.47% |
| 2 | Financials | 11.08% |
| 3 | Energy | 8.67% |
| 4 | Technology | 8.38% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $72.4M | 16.78% | 878,563 -1,749 | -0.2% | -$144K |
|
2
Altria Group
MO
$113B
| $43.8M | 10.15% | 880,208 +1,359 | +0.2% | +$67.7K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.9M | 5.08% | 97 | – | – |
|
4
Mondelez International
MDLZ
$79.5B
| $18.1M | 4.19% | 495,251 -7,908 | -2% | -$288K |
|
5
Exxon Mobil
XOM
$487B
| $15.3M | 3.54% | 165,016 -1,683 | -1% | -$156K |
|
|
KRFT
6
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.5M | 2.43% | 165,733 -2,363 | -1% | -$149K |
|
7
Apple
AAPL
$3.45T
| $9.6M | 2.22% | 86,940 -1,600 | -2% | -$177K |
|
8
Harley-Davidson
HOG
$3.54B
| $8.14M | 1.89% | 123,514 | – | – |
|
9
Teledyne Technologies
TDY
$25.2B
| $7.44M | 1.72% | 72,368 -1,175 | -2% | -$121K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.24M | 1.68% | 75,721 | – | – |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $6.21M | 1.44% | 54,154 | – | – |
|
12
Procter & Gamble
PG
$368B
| $6.1M | 1.41% | 66,958 -690 | -1% | -$62.9K |
|
13
Stryker
SYK
$150B
| $5.67M | 1.31% | 59,857 -10,965 | -15% | -$1.04M |
|
14
Johnson & Johnson
JNJ
$427B
| $5.28M | 1.22% | 50,493 -4,100 | -8% | -$429K |
|
|
15
Kinder Morgan
KMI
$60B
| $5.1M | 1.18% | 120,485 +110,690 | +1,130% | +$4.68M |
|
16
Goldman Sachs
GS
$226B
| $5.01M | 1.16% | 25,855 | – | – |
|
17
GE Aerospace
GE
$292B
| $4.94M | 1.14% | 193,939 -11,800 | -6% | -$300K |
|
18
Union Pacific
UNP
$133B
| $4.55M | 1.05% | 38,102 -1,300 | -3% | -$155K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $4.08M | 0.95% | 34,112 | – | – |
|
20
SEI Investments
SEIC
$10.9B
| $4.01M | 0.93% | 99,621 -2,489 | -2% | -$100K |
|
21
Coca-Cola
KO
$297B
| $3.9M | 0.9% | 92,261 -6,100 | -6% | -$258K |
|
22
Chevron
CVX
$324B
| $3.66M | 0.85% | 32,583 -900 | -3% | -$101K |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $3.55M | 0.82% | 29,000 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $3.49M | 0.81% | 75,067 +15 | +0% | +$697 |
|
|
SPLS
25
DELISTED
Staples Inc
SPLS
| $3.43M | 0.8% | 188,257 | – | – |
|