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
176
– –
-36,189
177
– –
-1,600
178
– –
-22
179
– –
-600
180
– –
-72,368
181
– –
-120
182
– –
-2,512
183
– –
-1,339
184
– –
-2,499
185
– –
-956
186
– –
-10,460
187
– –
-400
188
– –
-1,200
189
– –
-2,851
190
– –
-8,100
191
– –
-285
192
– –
-1,400
193
– –
-10,708
194
– –
-19,546
195
– –
-2,090
196
– –
-37
197
– –
-3,600
198
– –
-186
199
– –
-243
200
– –
-271
6 7
8
9 10