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
26
$3.39M 0.47%
81,214
+6,200
27
$3.35M 0.47%
181,375
28
$3.35M 0.46%
+102,110
29
$2.96M 0.41%
56,261
+5
30
$2.85M 0.4%
92,097
31
$2.67M 0.37%
31,122
-2,400
32
$2.67M 0.37%
+15,376
33
$2.48M 0.34%
31,293
+561
34
$2.43M 0.34%
86,263
-17
35
$2.26M 0.31%
90,231
+5,700
36
$2.2M 0.31%
44,008
37
$2.13M 0.3%
31,314
+8
38
$2.06M 0.29%
188,257
39
$1.97M 0.27%
34,190
40
$1.91M 0.27%
66,061
-9,702
41
$1.89M 0.26%
14,890
-450
42
$1.75M 0.24%
31,559
43
$1.74M 0.24%
43,041
+7,800
44
$1.7M 0.24%
23,342
45
$1.51M 0.21%
16,921
+1,350
46
$1.5M 0.21%
7,600
47
$1.47M 0.2%
14,573
48
$1.41M 0.2%
80,000
49
$1.39M 0.19%
8,217
50
$1.38M 0.19%
22,140
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