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
$8.64M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$460K
3
+$448K
4
WMT icon
Walmart Inc
WMT
+$423K
5
ADP icon
Automatic Data Processing
ADP
+$385K

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.6%
2 Technology 19.47%
3 Consumer Staples 16.95%
4 Healthcare 15.07%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62K 0.72%
+800
27
$58K 0.67%
+500
28
$57K 0.66%
+1,010
29
$56K 0.65%
+2,086
30
$56K 0.65%
+1,135
31
$56K 0.65%
+1,258
32
$44K 0.51%
+711
33
$41K 0.47%
+1,628
34
$28K 0.32%
+94
35
$27K 0.31%
+750
36
$27K 0.31%
+545
37
$26K 0.3%
+1,085
38
$19K 0.22%
+250
39
$18K 0.21%
+138
40
$18K 0.21%
+1,557
41
$15K 0.17%
+519
42
$13K 0.15%
+351
43
$10K 0.12%
+173
44
$9K 0.1%
+1,000
45
$8K 0.09%
+350
46
$5K 0.06%
+132
47
$4K 0.05%
+99
48
$3K 0.03%
+100
49
$3K 0.03%
+130
50
$3K 0.03%
+8
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2
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