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
201
$159K 0.02%
+2,979
202
$155K 0.02%
+4,800
203
$151K 0.02%
3,370
204
$149K 0.02%
8,000
205
$147K 0.02%
+4,300
206
$146K 0.02%
6,000
207
$145K 0.02%
1,550
208
$145K 0.02%
2,050
-1,600
209
$141K 0.02%
+1,600
210
$138K 0.02%
2,075
211
$136K 0.02%
1,500
-853
212
$135K 0.02%
2,250
-500
213
$135K 0.02%
5,505
214
$134K 0.02%
+446
215
$129K 0.02%
3,866
-32
216
$127K 0.02%
1,567
-2,600
217
$120K 0.02%
2,005
218
$119K 0.02%
2,200
219
$119K 0.02%
3,051
220
$115K 0.02%
+1,000
221
$115K 0.02%
+2,700
222
$111K 0.02%
1,700
+1,000
223
$109K 0.02%
4,050
224
$106K 0.01%
2,390
225
$104K 0.01%
900
7 8
9
10 11