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
$179M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$25.8M
3
+$17.8M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.93M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$983K

Top Sells

1
+$72.4M
2
+$43.8M
3
+$21.9M
4
MDLZ icon
Mondelez International
MDLZ
+$18.1M
5
XOM icon
Exxon Mobil
XOM
+$15.3M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-65,868
252
– –
-36,029
253
– –
-1,280
254
– –
-2,240
255
– –
-8
256
– –
-136
257
– –
-138
258
– –
-57,843
259
– –
-100
260
– –
-12
261
– –
-14,769
262
– –
-50
263
– –
-21
264
– –
-35,871
265
– –
-55
266
– –
-5,996
267
– –
-68
268
– –
-12,243
269
– –
-21
270
– –
-50
271
– –
-700
272
– –
-40,468
273
– –
-340
274
– –
-350
275
– –
-6,456
9 10
11
12 13