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
376
$17K ﹤0.01%
141
377
$17K ﹤0.01%
+1,882
378
$16K ﹤0.01%
+250
379
$16K ﹤0.01%
1,036
+36
380
$16K ﹤0.01%
250
381
$16K ﹤0.01%
+625
382
$15K ﹤0.01%
67
383
$14K ﹤0.01%
175
384
$14K ﹤0.01%
1,236
385
$14K ﹤0.01%
340
+290
386
$14K ﹤0.01%
+75
387
$14K ﹤0.01%
22
+14
388
$14K ﹤0.01%
+150
389
$14K ﹤0.01%
600
390
$13K ﹤0.01%
+265
391
$12K ﹤0.01%
217
392
$12K ﹤0.01%
420
393
$12K ﹤0.01%
285
394
$12K ﹤0.01%
+200
395
$12K ﹤0.01%
1,000
396
$11K ﹤0.01%
200
397
$11K ﹤0.01%
250
398
$11K ﹤0.01%
1,119
399
$11K ﹤0.01%
320
400
$10K ﹤0.01%
132
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16
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