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
76
$946K 0.13%
16,329
-700
77
$927K 0.13%
19,396
78
$920K 0.13%
19,600
79
$919K 0.13%
11,067
80
$878K 0.12%
2,746
-395
81
$849K 0.12%
9,212
82
$847K 0.12%
8,578
83
$817K 0.11%
65,868
84
$804K 0.11%
9,207
+7
85
$800K 0.11%
32,203
-1,780
86
$773K 0.11%
15,000
87
$756K 0.11%
35,871
88
$740K 0.1%
5,963
89
$729K 0.1%
19,912
90
$725K 0.1%
8,952
91
$717K 0.1%
12,380
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92
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6,801
93
$697K 0.1%
7,736
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94
$684K 0.1%
8,100
95
$684K 0.1%
15,704
96
$678K 0.09%
5,731
-2
97
$674K 0.09%
8,308
+3,237
98
$637K 0.09%
13,328
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99
$626K 0.09%
6,938
100
$598K 0.08%
5,730
-870
2 3
4
5 6