HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
1-Year Return
13.46%
This Quarter Return
+3.94%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$720M
AUM Growth
+$115M
(+19%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
743
New
103
Increased
58
Reduced
70
Closed
92
Top Buys
| 1 |
Goldman Sachs
GS
|
+$4.41M |
| 2 |
SEI Investments
SEIC
|
+$3.35M |
| 3 |
IBM
IBM
|
+$2.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.35M |
| 5 |
Air Products & Chemicals
APD
|
+$1.15M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$26M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.61M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$3.47M |
| 4 |
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% |
