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
SLV icon
551
iShares Silver Trust
SLV
$20.1B
– –
-1,800
Closed -$34K
SPY icon
552
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-150
Closed -$28K
TTT icon
553
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.8M
– –
-879
Closed -$262K
UL icon
554
Unilever
UL
$158B
– –
-186
Closed -$8K
WPM icon
555
Wheaton Precious Metals
WPM
$47.3B
– –
-10,000
Closed -$227K
WYNN icon
556
Wynn Resorts
WYNN
$12.6B
– –
-625
Closed -$139K
XLE icon
557
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-4,320
Closed -$385K
XLF icon
558
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-1,464
Closed -$29K
XLI icon
559
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-60
Closed -$3K
XLK icon
560
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-850
Closed -$31K
XLP icon
561
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-30
Closed -$1K
XLU icon
562
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-200
Closed -$8K
NM
563
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,100
Closed -$108K
CLR
564
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,970
Closed -$185K
OAK
565
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-390
Closed -$23K
ETP
566
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-11,262
Closed -$512K
CBI
567
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,771
Closed -$154K
DTK.CL
568
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
– –
-1,094
Closed -$30K
RICE
569
DELISTED
Rice Energy Inc.
RICE
– –
-1,850
Closed -$49K
OKS
570
DELISTED
Oneok Partners LP
OKS
– –
-38,028
Closed -$2.04M
OILT
571
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-8,960
Closed -$345K
SWY
572
DELISTED
SAFEWAY INC
SWY
– –
-8,378
Closed -$277K
KMP
573
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-46,946
Closed -$3.47M
EPB
574
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-6,083
Closed -$185K
FIO
575
DELISTED
FUSION-IO INC COM
FIO
– –
-1,882
Closed -$20K
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