HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
1-Year Return 13.46%
This Quarter Return
+4.74%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$432M
AUM Growth
-$172M
Cap. Flow
-$186M
Cap. Flow %
-43.19%
Top 10 Hldgs %
49.68%
Holding
678
New
118
Increased
50
Reduced
76
Closed
104

Top Buys

1
KMI icon
Kinder Morgan
KMI
$4.68M
2
JPM icon
JPMorgan Chase
JPM
$2.04M
3
EPD icon
Enterprise Products Partners
EPD
$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.68M
5
RTX icon
RTX Corp
RTX
$1.61M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$98.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$40.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$17.3M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$6.64M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.78M

Sector Composition

1 Consumer Staples 36.47%
2 Financials 11.08%
3 Energy 8.67%
4 Technology 8.38%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIME
501
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+35
New +$1K
BRCD
502
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
+88
New +$1K
YHOO
503
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
+25
New +$1K
WINT
504
DELISTED
Windtree Therapeutics Inc
WINT
$1K ﹤0.01%
+56
New +$1K
MGT
505
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$1K ﹤0.01%
+1,000
New +$1K
LNKD
506
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
+4
New +$1K
MDY icon
507
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-26,649
Closed -$6.64M
NDAQ icon
508
Nasdaq
NDAQ
$53.6B
– –
-780
Closed -$11K
OGE icon
509
OGE Energy
OGE
$8.89B
– –
-14,800
Closed -$549K
PEG icon
510
Public Service Enterprise Group
PEG
$40.5B
– –
-25,208
Closed -$939K
PGR icon
511
Progressive
PGR
$143B
– –
-1,800
Closed -$46K
PRF icon
512
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
– –
-215,000
Closed -$3.78M
PXH icon
513
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
– –
-250
Closed -$5K
QQQ icon
514
Invesco QQQ Trust
QQQ
$368B
– –
-500
Closed -$50K
RCI icon
515
Rogers Communications
RCI
$19.4B
– –
-6,000
Closed -$225K
SJT
516
San Juan Basin Royalty Trust
SJT
$269M
– –
-2,000
Closed -$38K
SPOK icon
517
Spok Holdings
SPOK
$359M
– –
-135
Closed -$2K
SPY icon
518
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-150
Closed -$30K
SWK icon
519
Stanley Black & Decker
SWK
$12.1B
– –
-40
Closed -$4K
SYNA icon
520
Synaptics
SYNA
$2.7B
– –
-1,500
Closed -$110K
TPR icon
521
Tapestry
TPR
$21.7B
– –
-50
Closed -$2K
TTT icon
522
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.8M
– –
-1,019
Closed -$230K
WEC icon
523
WEC Energy
WEC
$34.7B
– –
-19,600
Closed -$843K
XLB icon
524
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-149
Closed -$7K
XLE icon
525
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-4,304
Closed -$390K
19 20
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