HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$25.3M
3
+$17.8M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.92M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$986K

Top Sells

1
+$72.4M
2
+$43.8M
3
+$21.9M
4
MDLZ icon
Mondelez International
MDLZ
+$18.1M
5
XOM icon
Exxon Mobil
XOM
+$15.3M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-5,000
377
– –
-2,068
378
– –
-3,866
379
– –
-2,700
380
– –
-7
381
– –
-87
382
– –
-5,661
383
– –
-1,175
384
– –
-2,160
385
– –
-28,684
386
– –
-3
387
– –
-180
388
– –
-35,021
389
– –
-8,100
390
– –
-165,733
391
– –
-347,760
392
– –
-22,044
393
– –
-23,419
394
– –
-3,118
395
– –
-1,101
396
– –
-14,577
397
– –
-10
398
– –
-17
399
– –
-4,968
400
– –
-16
14 15
16
17 18