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
351
$26K ﹤0.01%
991
352
$25K ﹤0.01%
490
353
$25K ﹤0.01%
882
354
$25K ﹤0.01%
4
355
$25K ﹤0.01%
+999
356
$24K ﹤0.01%
500
357
$24K ﹤0.01%
375
358
$24K ﹤0.01%
600
359
$23K ﹤0.01%
620
360
$21K ﹤0.01%
312
361
$21K ﹤0.01%
1,060
+1,000
362
$21K ﹤0.01%
425
363
$21K ﹤0.01%
542
+500
364
$21K ﹤0.01%
978
365
$21K ﹤0.01%
6
366
$21K ﹤0.01%
+535
367
$20K ﹤0.01%
+592
368
$20K ﹤0.01%
448
369
$19K ﹤0.01%
400
370
$19K ﹤0.01%
1,600
371
$19K ﹤0.01%
200
372
$18K ﹤0.01%
1,002
373
$18K ﹤0.01%
400
374
$18K ﹤0.01%
800
-1,200
375
$18K ﹤0.01%
100
13 14
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