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
$179M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$25.3M
3
+$17.8M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.92M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$986K

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
226
– –
-413
227
– –
-51
228
– –
-1,515
229
– –
-36
230
– –
-200
231
– –
-3,065
232
– –
-15,000
233
– –
-165
234
– –
-978
235
– –
-8,510
236
– –
-13
237
– –
-13,745
238
– –
-29,880
239
– –
-55,882
240
– –
-3,370
241
– –
-81,876
242
– –
-859
243
– –
-2,685
244
– –
-254
245
– –
-17
246
– –
-165,016
247
– –
-63
248
– –
-3,051
249
– –
-106
250
– –
-2,500
8 9
10
11 12