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
251
$86K 0.01%
4,000
252
$83K 0.01%
2,086
253
$80K 0.01%
2,200
+800
254
$77K 0.01%
+928
255
$76K 0.01%
4,050
256
$75K 0.01%
2,156
+100
257
$73K 0.01%
800
258
$71K 0.01%
1,740
+250
259
$70K 0.01%
2,700
260
$69K 0.01%
1,433
261
$68K 0.01%
+900
262
$68K 0.01%
3,759
263
$67K 0.01%
6,505
+650
264
$67K 0.01%
946
265
$66K 0.01%
1,525
266
$63K 0.01%
1,051
267
$63K 0.01%
1,235
268
$63K 0.01%
2,686
269
$62K 0.01%
1,500
270
$62K 0.01%
502
271
$62K 0.01%
1,001
272
$61K 0.01%
883
273
$60K 0.01%
1,443
+377
274
$58K 0.01%
1,332
275
$58K 0.01%
830
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