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
351
$25K ﹤0.01%
490
352
$25K ﹤0.01%
890
353
$25K ﹤0.01%
4
354
$25K ﹤0.01%
+999
355
$24K ﹤0.01%
500
356
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375
357
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600
358
$23K ﹤0.01%
620
359
$21K ﹤0.01%
6
360
$21K ﹤0.01%
312
361
$21K ﹤0.01%
1,060
+1,000
362
$21K ﹤0.01%
425
363
$21K ﹤0.01%
542
+500
364
$21K ﹤0.01%
978
365
$21K ﹤0.01%
+535
366
$20K ﹤0.01%
+592
367
$20K ﹤0.01%
448
368
$19K ﹤0.01%
400
369
$19K ﹤0.01%
1,600
370
$19K ﹤0.01%
200
371
$18K ﹤0.01%
1,002
372
$18K ﹤0.01%
400
373
$18K ﹤0.01%
800
-1,200
374
$18K ﹤0.01%
100
375
$17K ﹤0.01%
1,104
13 14
15
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