HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.35M
3
+$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
5
APD icon
Air Products & Chemicals
APD
+$1.15M

Top Sells

1
+$26M
2
+$6.61M
3
+$3.47M
4
PRF icon
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 Change
in Stake 		Capital Flow
251
$74K 0.01%
1,540
+15
252
$74K 0.01%
800
253
$74K 0.01%
1,443
254
$73K 0.01%
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255
$72K 0.01%
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256
$71K 0.01%
1,433
257
$70K 0.01%
1,339
258
$70K 0.01%
2,685
-1
259
$70K 0.01%
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260
$70K 0.01%
1,001
261
$65K 0.01%
2,700
262
$64K 0.01%
+1,950
263
$64K 0.01%
450
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264
$62K 0.01%
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265
$61K 0.01%
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266
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267
$58K 0.01%
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268
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271
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272
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273
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274
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7,000
-15,000
275
$52K 0.01%
322
-250
9 10
11
12 13