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
326
$31K ﹤0.01%
1,602
327
$30K ﹤0.01%
2,266
+206
328
$30K ﹤0.01%
1,175
329
$30K ﹤0.01%
2,512
-1,328
330
$30K ﹤0.01%
+1,700
331
$30K ﹤0.01%
2,000
332
$29K ﹤0.01%
750
333
$29K ﹤0.01%
1,600
334
$29K ﹤0.01%
300
335
$28K ﹤0.01%
495
336
$28K ﹤0.01%
300
337
$28K ﹤0.01%
859
338
$28K ﹤0.01%
1,464
339
$27K ﹤0.01%
+600
340
$26K ﹤0.01%
+890
341
$26K ﹤0.01%
+1,000
342
$26K ﹤0.01%
464
343
$26K ﹤0.01%
2,000
344
$26K ﹤0.01%
455
345
$26K ﹤0.01%
243
346
$26K ﹤0.01%
991
347
$25K ﹤0.01%
800
-500
348
$25K ﹤0.01%
+345
349
$25K ﹤0.01%
483
+11
350
$25K ﹤0.01%
+683
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