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
351
$25K ﹤0.01%
372
352
$25K ﹤0.01%
464
353
$25K ﹤0.01%
490
+7
354
$25K ﹤0.01%
683
355
$24K ﹤0.01%
890
356
$23K ﹤0.01%
500
-465,405
357
$23K ﹤0.01%
375
358
$23K ﹤0.01%
455
359
$23K ﹤0.01%
+390
360
$22K ﹤0.01%
312
361
$22K ﹤0.01%
978
362
$22K ﹤0.01%
620
363
$20K ﹤0.01%
4
364
$20K ﹤0.01%
1,882
365
$20K ﹤0.01%
200
366
$20K ﹤0.01%
1,000
367
$19K ﹤0.01%
273
368
$19K ﹤0.01%
425
369
$19K ﹤0.01%
+100
370
$18K ﹤0.01%
1,002
371
$18K ﹤0.01%
400
372
$18K ﹤0.01%
448
373
$17K ﹤0.01%
1,104
374
$17K ﹤0.01%
698
375
$17K ﹤0.01%
320
13 14
15
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