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
$720M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.29M
3
+$2.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
APD icon
Air Products & Chemicals
APD
+$1.07M

Top Sells

1
+$26M
2
+$6.61M
3
+$3.47M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.96M
5
OKS
Oneok Partners LP
OKS
+$2.04M

Sector Composition

1 Consumer Staples 21.48%
2 Financials 7.1%
3 Energy 5.05%
4 Technology 4.9%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$32K ﹤0.01%
600
327
$32K ﹤0.01%
2,512
328
$32K ﹤0.01%
413
329
$32K ﹤0.01%
300
330
$31K ﹤0.01%
1,196
331
$31K ﹤0.01%
300
332
$31K ﹤0.01%
12,623
-25,673
333
$30K ﹤0.01%
800
334
$30K ﹤0.01%
372
335
$30K ﹤0.01%
750
336
$30K ﹤0.01%
3
337
$29K ﹤0.01%
31
338
$29K ﹤0.01%
+500
339
$28K ﹤0.01%
800
340
$27K ﹤0.01%
300
-1,489
341
$27K ﹤0.01%
464
342
$27K ﹤0.01%
1,127
343
$27K ﹤0.01%
859
344
$26K ﹤0.01%
345
345
$26K ﹤0.01%
495
346
$26K ﹤0.01%
1,112
347
$26K ﹤0.01%
683
348
$26K ﹤0.01%
243
349
$26K ﹤0.01%
1,159
350
$26K ﹤0.01%
991
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