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
451
– –
-540
452
– –
-1,433
453
– –
-31,336
454
– –
-233
455
– –
-150
456
– –
-400
457
– –
-39,700
458
– –
-100
459
– –
-22,000
460
– –
-1,417
461
– –
-12,903
462
– –
-207
463
– –
-134
464
– –
-2,500
465
– –
-15,095
466
– –
-332
467
– –
-10,875
468
– –
-1,155
469
– –
-50
470
– –
-8,316
471
– –
-23
472
– –
-150
473
– –
-32,543
474
– –
-2,906
475
– –
-32,583
17 18
19
20 21