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
301
$44K 0.01%
14,907
302
$43K 0.01%
45
303
$41K 0.01%
343
304
$41K 0.01%
1,780
305
$41K 0.01%
+1,500
306
$41K 0.01%
1,155
307
$41K 0.01%
3,800
+1,000
308
$40K 0.01%
332
-647
309
$40K 0.01%
807
310
$39K 0.01%
400
311
$38K 0.01%
537
312
$37K 0.01%
400
313
$37K 0.01%
1,127
314
$37K 0.01%
728
315
$36K ﹤0.01%
920
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316
$36K ﹤0.01%
2,000
317
$35K ﹤0.01%
105
318
$35K ﹤0.01%
708
319
$34K ﹤0.01%
+553
320
$34K ﹤0.01%
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321
$33K ﹤0.01%
600
322
$33K ﹤0.01%
1,102
323
$33K ﹤0.01%
1,403
324
$32K ﹤0.01%
686
325
$31K ﹤0.01%
+1,548
11 12
13
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