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
351
$24K ﹤0.01%
375
352
$24K ﹤0.01%
890
353
$23K ﹤0.01%
372
354
$23K ﹤0.01%
1,161
-160
355
$23K ﹤0.01%
1,112
356
$23K ﹤0.01%
500
357
$23K ﹤0.01%
1,159
358
$22K ﹤0.01%
+4
359
$22K ﹤0.01%
825
360
$21K ﹤0.01%
312
361
$21K ﹤0.01%
620
362
$20K ﹤0.01%
+978
363
$20K ﹤0.01%
297
+69
364
$20K ﹤0.01%
200
365
$19K ﹤0.01%
425
366
$18K ﹤0.01%
273
367
$18K ﹤0.01%
400
368
$18K ﹤0.01%
698
369
$18K ﹤0.01%
320
370
$18K ﹤0.01%
435
-981
371
$18K ﹤0.01%
448
372
$17K ﹤0.01%
+1,002
373
$17K ﹤0.01%
1,104
374
$17K ﹤0.01%
+592
375
$17K ﹤0.01%
400
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