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
101
$587K 0.08%
8,750
102
$578K 0.08%
14,800
103
$562K 0.08%
+32,573
104
$560K 0.08%
+10,000
105
$554K 0.08%
4,000
106
$553K 0.08%
36,000
+28
107
$550K 0.08%
4,590
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108
$539K 0.07%
8,980
109
$533K 0.07%
57,843
110
$499K 0.07%
4,556
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111
$495K 0.07%
20,558
112
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6,061
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113
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7,400
114
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115
$444K 0.06%
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116
$444K 0.06%
21,061
-14,256
117
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118
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119
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120
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121
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19,950
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122
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5,000
123
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5,237
-576
124
$430K 0.06%
9,139
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125
$430K 0.06%
16,301
3 4
5
6 7