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
$179M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$25.8M
3
+$17.8M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.93M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$983K

Top Sells

1
+$72.4M
2
+$43.8M
3
+$21.9M
4
MDLZ icon
Mondelez International
MDLZ
+$18.1M
5
XOM icon
Exxon Mobil
XOM
+$15.3M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-25
152
– –
-1,200
153
– –
-1,042
154
– –
-882
155
– –
-300
156
– –
-214
157
– –
-99,621
158
– –
-8,000
159
– –
-16,593
160
– –
-1,156
161
– –
-128
162
– –
-31
163
– –
-39,602
164
– –
-454
165
– –
-1,800
166
– –
-129
167
– –
-852
168
– –
-340
169
– –
-600
170
– –
-1,600
171
– –
-698
172
– –
-7,278
173
– –
-80
174
– –
-59,857
175
– –
-683
5 6
7
8 9