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
$720M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.29M
3
+$2.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
APD icon
Air Products & Chemicals
APD
+$1.07M

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 7.1%
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
226
$101K 0.01%
1,866
227
$101K 0.01%
1,004
228
$100K 0.01%
2,025
229
$100K 0.01%
+850
230
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2,500
231
$97K 0.01%
1,515
232
$96K 0.01%
+3,603
233
$93K 0.01%
2,000
234
$92K 0.01%
2,160
235
$92K 0.01%
+6,500
236
$87K 0.01%
2,086
237
$87K 0.01%
2,500
238
$86K 0.01%
9,199
239
$84K 0.01%
7,000
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240
$83K 0.01%
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241
$82K 0.01%
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242
$81K 0.01%
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243
$80K 0.01%
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244
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245
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246
$79K 0.01%
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247
$77K 0.01%
750
248
$75K 0.01%
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249
$74K 0.01%
999
250
$74K 0.01%
1,540
+15
8 9
10
11 12