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
$539M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.94M
3
+$390K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$263K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$62.7K

Top Sells

1
+$9.84M
2
+$908K
3
+$390K
4
RTN
Raytheon Company
RTN
+$264K
5
MNST icon
Monster Beverage
MNST
+$212K

Sector Composition

1 Technology 2.68%
2 Healthcare 1.66%
3 Financials 1.24%
4 Industrials 0.83%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.22%
9,300
27
$1.09M 0.2%
8,531
28
$1.05M 0.19%
12,400
29
$1.04M 0.19%
14,200
30
$960K 0.18%
6,364
31
$877K 0.16%
23,826
-1,844
32
$867K 0.16%
26,584
-1,102
33
$866K 0.16%
26,400
34
$861K 0.16%
19,000
35
– –
0
36
$827K 0.15%
20,200
37
$795K 0.15%
3,440
-766
38
$783K 0.15%
12,130
39
$744K 0.14%
5,125
40
$743K 0.14%
22,773
41
$723K 0.13%
21,500
42
$649K 0.12%
15,000
43
$629K 0.12%
6,000
44
$625K 0.12%
9,200
45
$616K 0.11%
5,044
-800
46
$591K 0.11%
8,100
47
$581K 0.11%
10,000
48
$577K 0.11%
9,502
-366
49
$549K 0.1%
4,000
50
$546K 0.1%
6,295
-360
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