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
301
$40K 0.01%
1,500
302
$40K 0.01%
1,500
+1,200
303
$39K 0.01%
672
304
$39K 0.01%
400
305
$38K 0.01%
2,500
+1,500
306
$38K 0.01%
332
307
$38K 0.01%
553
308
$38K 0.01%
2,686
+210
309
$38K 0.01%
977
310
$38K 0.01%
2,065
311
$38K 0.01%
3,800
312
$37K 0.01%
400
313
$37K 0.01%
+500
314
$37K 0.01%
1,155
315
$36K 0.01%
600
316
$36K 0.01%
1,403
317
$36K 0.01%
407
318
$35K ﹤0.01%
1,548
319
$34K ﹤0.01%
550
-200
320
$34K ﹤0.01%
1,000
321
$34K ﹤0.01%
400
-50
322
$34K ﹤0.01%
400
323
$33K ﹤0.01%
1,602
324
$33K ﹤0.01%
+500
325
$33K ﹤0.01%
1,780
11 12
13
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