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
501
$1K ﹤0.01%
30
502
$1K ﹤0.01%
36
503
$1K ﹤0.01%
15
504
$1K ﹤0.01%
100
505
$1K ﹤0.01%
22
506
$1K ﹤0.01%
18
+5
507
$1K ﹤0.01%
40
508
$1K ﹤0.01%
14
509
$1K ﹤0.01%
42
510
$1K ﹤0.01%
7
-2
511
$1K ﹤0.01%
3
512
$1K ﹤0.01%
+16
513
$1K ﹤0.01%
+16
514
$1K ﹤0.01%
185
515
$1K ﹤0.01%
24
516
$1K ﹤0.01%
15
517
$1K ﹤0.01%
+30
518
$1K ﹤0.01%
42
519
$1K ﹤0.01%
28
520
$1K ﹤0.01%
+19
521
$1K ﹤0.01%
37
522
$1K ﹤0.01%
+35
523
$1K ﹤0.01%
88
+37
524
$1K ﹤0.01%
25
525
$1K ﹤0.01%
56
19 20
21
22 23