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
326
$32K ﹤0.01%
+2,500
327
$32K ﹤0.01%
600
328
$32K ﹤0.01%
2,512
329
$32K ﹤0.01%
413
330
$32K ﹤0.01%
300
331
$31K ﹤0.01%
1,196
332
$31K ﹤0.01%
300
333
$31K ﹤0.01%
12,623
-25,673
334
$30K ﹤0.01%
800
335
$30K ﹤0.01%
372
336
$30K ﹤0.01%
750
337
$30K ﹤0.01%
3
338
$29K ﹤0.01%
31
339
$29K ﹤0.01%
+500
340
$28K ﹤0.01%
800
341
$27K ﹤0.01%
300
-1,489
342
$27K ﹤0.01%
464
343
$27K ﹤0.01%
1,127
344
$27K ﹤0.01%
859
345
$26K ﹤0.01%
345
346
$26K ﹤0.01%
495
347
$26K ﹤0.01%
1,112
348
$26K ﹤0.01%
683
349
$26K ﹤0.01%
243
350
$26K ﹤0.01%
1,159
12 13
14
15 16