HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.94B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$11.8M
3
+$2.17M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$796K
5
AAPL icon
Apple
AAPL
+$705K

Top Sells

1
+$1.75M
2
+$660K
3
+$610K
4
TROW icon
T. Rowe Price
TROW
+$583K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$429K

Sector Composition

1 Consumer Staples 20.51%
2 Financials 6.35%
3 Energy 5.49%
4 Technology 4.05%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$131K 0.02%
8,000
227
$125K 0.02%
38,296
228
$122K 0.02%
+2,353
229
$114K 0.02%
9,743
230
$112K 0.02%
2,200
231
$109K 0.01%
3,866
+1,053
232
$108K 0.01%
+2,390
233
$107K 0.01%
2,005
234
$106K 0.01%
3,051
235
$104K 0.01%
2,000
236
$101K 0.01%
+2,496
237
$99K 0.01%
1,057
238
$98K 0.01%
+2,160
239
$96K 0.01%
2,700
240
$94K 0.01%
2,040
241
$92K 0.01%
+900
242
$91K 0.01%
27,500
+16,500
243
$90K 0.01%
1,515
244
$89K 0.01%
2,600
245
$89K 0.01%
1,866
246
$88K 0.01%
945
-945
247
$88K 0.01%
2,500
248
$87K 0.01%
2,500
249
$86K 0.01%
1,004
250
$86K 0.01%
2,025
8 9
10
11 12