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
$605M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$3.53M
3
+$2.58M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.06M
5
TROW icon
T. Rowe Price
TROW
+$656K

Top Sells

1
+$81.3M
2
+$21.5M
3
+$4.55M
4
GS icon
Goldman Sachs
GS
+$4.54M
5
SEIC icon
SEI Investments
SEIC
+$3.71M

Sector Composition

1 Consumer Staples 24.08%
2 Financials 6.93%
3 Energy 6.9%
4 Technology 5.15%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109K 0.02%
2,005
227
$108K 0.02%
+1,100
228
$101K 0.02%
1,515
229
$100K 0.02%
1,057
230
$97K 0.02%
1,866
231
$96K 0.02%
4,050
232
$96K 0.02%
4,000
233
$96K 0.02%
900
234
$93K 0.02%
572
+250
235
$92K 0.02%
2,025
236
$91K 0.02%
2,500
237
$89K 0.01%
2,000
238
$89K 0.01%
2,034
-6
239
$89K 0.01%
9,199
-4,600
240
$89K 0.01%
2,500
241
$83K 0.01%
1,004
242
$83K 0.01%
2,600
243
$80K 0.01%
800
244
$78K 0.01%
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245
$78K 0.01%
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246
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247
$72K 0.01%
1,101
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248
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22,000
-5,500
249
$71K 0.01%
999
+116
250
$71K 0.01%
1,339
8 9
10
11 12