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
276
$52K 0.01%
+7,000
277
$52K 0.01%
4,000
278
$51K 0.01%
750
279
$51K 0.01%
872
280
$50K 0.01%
502
281
$50K 0.01%
4,000
282
$49K 0.01%
+1,850
283
$47K 0.01%
1,840
+27
284
$47K 0.01%
+1,850
285
$47K 0.01%
1,139
-8,000
286
$46K 0.01%
4,563
287
$45K 0.01%
540
288
$45K 0.01%
807
289
$45K 0.01%
45
290
$45K 0.01%
852
+4
291
$44K 0.01%
1,800
292
$44K 0.01%
500
293
$44K 0.01%
+413
294
$44K 0.01%
+700
295
$42K 0.01%
400
296
$42K 0.01%
1,000
297
$41K 0.01%
1,417
298
$41K 0.01%
105
299
$41K 0.01%
662
+365
300
$41K 0.01%
2,000
10 11
12
13 14