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
326
– –
-7,373
327
– –
-4,500
328
– –
-1,941
329
– –
-750
330
– –
-4,082
331
– –
-880,208
332
– –
-100
333
– –
-17,016
334
– –
-2,002
335
– –
-26,456
336
– –
-75,067
337
– –
-148
338
– –
-1,602
339
– –
-5,963
340
– –
-8,000
341
– –
-12
342
– –
-400
343
– –
-28
344
– –
-4,000
345
– –
-1,070
346
– –
-653
347
– –
-20,000
348
– –
-400
349
– –
-5,237
350
– –
-49
12 13
14
15 16