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
251
$70K 0.01%
4,080
+1,275
252
$70K 0.01%
+1,500
253
$69K 0.01%
832
-96
254
$69K 0.01%
2,156
255
$68K 0.01%
1,433
256
$67K 0.01%
2,686
257
$66K 0.01%
1,001
258
$65K 0.01%
1,525
259
$64K 0.01%
945
-1
260
$62K 0.01%
1,121
-1,900
261
$62K 0.01%
1,443
262
$60K 0.01%
736
-12,300
263
$59K 0.01%
2,700
264
$58K 0.01%
1,332
265
$58K 0.01%
3,268
266
$57K 0.01%
14,907
267
$56K 0.01%
945
268
$56K 0.01%
823
269
$56K 0.01%
1,500
270
$56K 0.01%
1,500
271
$55K 0.01%
600
272
$53K 0.01%
3,800
273
$53K 0.01%
+15,000
274
$52K 0.01%
2,871
+67
275
$52K 0.01%
1,155
9 10
11
12 13