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
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502
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504
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505
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507
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508
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509
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510
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511
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512
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513
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