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
$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
1
$104M 58.16%
+2,599,727
2
$25.8M 14.38%
+402,000
3
$17.8M 9.9%
+172,219
4
$7.27M 4.05%
73,488
-2,233
5
$6.27M 3.5%
54,154
6
$4.23M 2.36%
34,012
-100
7
$3.93M 2.19%
+215,000
8
$3.59M 2%
29,000
9
$3.26M 1.82%
15,700
10
$983K 0.55%
+23,500
11
$606K 0.34%
4,000
12
$590K 0.33%
10,000
13
$393K 0.22%
+9,628
14
$380K 0.21%
12,500
15
– –
-3,600
16
– –
-186
17
– –
-243
18
– –
-271
19
– –
-736
20
– –
-38,102
21
– –
-8,035
22
– –
-750
23
– –
-15,704
24
– –
-1,159
25
– –
-328
1
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