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
51
$1.38M 0.19%
14,495
52
$1.37M 0.19%
10,308
+693
53
$1.36M 0.19%
23,071
54
$1.35M 0.19%
15,795
-400
55
$1.35M 0.19%
+47,245
56
$1.33M 0.18%
104,047
57
$1.31M 0.18%
23,184
58
$1.25M 0.17%
21,514
59
$1.24M 0.17%
30,568
+13,228
60
$1.22M 0.17%
17,423
61
$1.21M 0.17%
14,555
62
$1.15M 0.16%
+9,597
63
$1.14M 0.16%
16,593
64
$1.13M 0.16%
103,000
65
$1.11M 0.15%
41,380
66
$1.08M 0.15%
14,605
67
$1.04M 0.15%
14,072
68
$1.04M 0.14%
32,100
69
$1.04M 0.14%
21,401
70
$1.03M 0.14%
25,208
71
$1.01M 0.14%
43,800
72
$976K 0.14%
23,859
73
$975K 0.14%
13,508
74
$967K 0.13%
29,880
75
$966K 0.13%
36,189
1 2
3
4 5