HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
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
1
$103M 14.27%
2,359,060
-343
2
$75.1M 10.43%
881,312
3
$37.3M 5.18%
879,849
4
$25.1M 3.48%
132
5
$19.1M 2.66%
507,089
+3,600
6
$17.5M 2.43%
173,103
7
$16.9M 2.34%
167,599
-556
8
$10.1M 1.4%
168,196
9
$8.63M 1.2%
123,514
10
$8.29M 1.15%
356,720
-7,000
11
$7.15M 0.99%
73,543
-10,500
12
$6.88M 0.96%
75,721
13
$5.99M 0.83%
70,822
14
$5.96M 0.83%
54,154
-2,500
15
$5.75M 0.8%
54,993
16
$5.45M 0.76%
43,024
17
$5.34M 0.74%
68,008
18
$4.69M 0.65%
39,602
-1
19
$4.42M 0.61%
103,886
+4,225
20
$4.42M 0.61%
33,843
21
$4.41M 0.61%
+26,355
22
$4.21M 0.58%
35,440
-2,408
23
$3.95M 0.55%
39,522
24
$3.41M 0.47%
29,000
25
$3.39M 0.47%
22,000
1
2 3 4 5