HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
1-Year Return 13.46%
This Quarter Return
+3.94%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$720M
AUM Growth
+$115M
Cap. Flow
+$87.7M
Cap. Flow %
12.18%
Top 10 Hldgs %
49.83%
Holding
743
New
103
Increased
58
Reduced
70
Closed
92

Top Buys

1
GS icon
Goldman Sachs
GS
$4.41M
2
SEIC icon
SEI Investments
SEIC
$3.35M
3
IBM icon
IBM
IBM
$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
EFA icon
iShares MSCI EAFE ETF
EFA
$26M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$6.61M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$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 Shares
Change % 		Capital Flow
MGT
526
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$1K ﹤0.01%
+1,000
New +$1K
RLD
527
DELISTED
REALD INC COM STK
RLD
$1K ﹤0.01%
100
– –
EEME
528
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$1K ﹤0.01%
10
– –
AOL
529
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
27
– –
PIKE
530
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1K ﹤0.01%
155
– –
FM
531
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
25
– –
ERUS
532
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
18
– –
LNKD
533
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
6
+3
+100% +$500
CAG icon
534
Conagra Brands
CAG
$9.23B
– –
-10,923
Closed -$264K
CRMD icon
535
CorMedix
CRMD
$926M
– –
-51
Closed -$1K
CX icon
536
Cemex
CX
$13.6B
– –
-297
Closed -$3K
D icon
537
Dominion Energy
D
$49.7B
– –
-273
Closed -$19K
DDD icon
538
3D Systems Corporation
DDD
$272M
– –
-945
Closed -$56K
EFA icon
539
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-386,352
Closed -$26M
EPD icon
540
Enterprise Products Partners
EPD
$68.6B
– –
-49,532
Closed -$1.72M
ET icon
541
Energy Transfer Partners
ET
$59.7B
– –
-6,980
Closed -$163K
FHN icon
542
First Horizon
FHN
$11.3B
– –
-9,743
Closed -$121K
GLD icon
543
SPDR Gold Trust
GLD
$112B
– –
-3,529
Closed -$436K
HBAN icon
544
Huntington Bancshares
HBAN
$25.7B
– –
-4,563
Closed -$46K
IDXX icon
545
Idexx Laboratories
IDXX
$51.4B
– –
-12
Closed -$1K
ITW icon
546
Illinois Tool Works
ITW
$77.6B
– –
-13
Closed -$1K
J icon
547
Jacobs Solutions
J
$17.4B
– –
-4,836
Closed -$254K
KTOS icon
548
Kratos Defense & Security Solutions
KTOS
$10.9B
– –
-150
Closed -$1K
MDY icon
549
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-26,372
Closed -$6.61M
PRF icon
550
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
– –
-175,000
Closed -$2.96M
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