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
376
$16K ﹤0.01%
400
377
$16K ﹤0.01%
67
378
$15K ﹤0.01%
+3,600
379
$15K ﹤0.01%
141
380
$15K ﹤0.01%
340
381
$15K ﹤0.01%
1,046
+10
382
$14K ﹤0.01%
175
383
$14K ﹤0.01%
265
384
$13K ﹤0.01%
217
385
$13K ﹤0.01%
285
386
$12K ﹤0.01%
+700
387
$12K ﹤0.01%
420
388
$12K ﹤0.01%
1,000
389
$11K ﹤0.01%
200
390
$11K ﹤0.01%
+312
391
$11K ﹤0.01%
1,236
392
$11K ﹤0.01%
1,600
393
$11K ﹤0.01%
200
394
$11K ﹤0.01%
500
395
$10K ﹤0.01%
125
-7
396
$10K ﹤0.01%
105
-2
397
$10K ﹤0.01%
250
398
$10K ﹤0.01%
148
399
$10K ﹤0.01%
8
400
$10K ﹤0.01%
780
14 15
16
17 18