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
476
$2K ﹤0.01%
+475
477
$2K ﹤0.01%
35
478
$2K ﹤0.01%
155
479
$2K ﹤0.01%
9
480
$2K ﹤0.01%
19
481
$2K ﹤0.01%
50
482
$1K ﹤0.01%
15
-9
483
$1K ﹤0.01%
100
484
$1K ﹤0.01%
22
-3
485
$1K ﹤0.01%
14
486
$1K ﹤0.01%
12
+4
487
$1K ﹤0.01%
55
488
$1K ﹤0.01%
23
489
$1K ﹤0.01%
9
490
$1K ﹤0.01%
60
491
$1K ﹤0.01%
100
492
$1K ﹤0.01%
21
-4
493
$1K ﹤0.01%
+51
494
$1K ﹤0.01%
51
+25
495
$1K ﹤0.01%
+7
496
$1K ﹤0.01%
100
497
$1K ﹤0.01%
104
-12
498
$1K ﹤0.01%
68
499
$1K ﹤0.01%
20
+1
500
$1K ﹤0.01%
136
+76
18 19
20
21 22