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
126
$428K 0.06%
7,842
+7,100
127
$416K 0.06%
3,564
128
$416K 0.06%
8,510
129
$413K 0.06%
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-15
130
$412K 0.06%
3,255
+2,350
131
$402K 0.06%
5,400
132
$390K 0.05%
4,405
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133
$390K 0.05%
7,700
134
$381K 0.05%
31,500
135
$370K 0.05%
5,996
136
$370K 0.05%
10,200
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137
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2,491
138
$366K 0.05%
10,085
139
$366K 0.05%
5,280
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140
$366K 0.05%
5,500
141
$359K 0.05%
8,478
142
$358K 0.05%
3,450
143
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144
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4,540
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145
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14,086
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146
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3,600
147
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3,277
148
$338K 0.05%
7,049
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149
$333K 0.05%
2,639
+600
150
$332K 0.05%
4,000
+800
4 5
6
7 8