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
376
$17K ﹤0.01%
1,104
377
$17K ﹤0.01%
698
378
$17K ﹤0.01%
320
379
$17K ﹤0.01%
67
380
$16K ﹤0.01%
141
381
$16K ﹤0.01%
977
-69
382
$15K ﹤0.01%
265
383
$15K ﹤0.01%
3,600
384
$15K ﹤0.01%
340
385
$14K ﹤0.01%
+180
386
$13K ﹤0.01%
+22
387
$13K ﹤0.01%
175
388
$13K ﹤0.01%
217
389
$13K ﹤0.01%
700
390
$13K ﹤0.01%
1,200
391
$13K ﹤0.01%
285
392
$12K ﹤0.01%
420
393
$12K ﹤0.01%
312
394
$12K ﹤0.01%
8
395
$12K ﹤0.01%
1,600
396
$12K ﹤0.01%
448
-4,720
397
$11K ﹤0.01%
200
398
$10K ﹤0.01%
125
399
$10K ﹤0.01%
148
400
$10K ﹤0.01%
780
14 15
16
17 18