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
476
– –
-217
477
– –
-13
478
– –
-120
479
– –
-5,059
480
– –
-29,922
481
– –
-2,355
482
– –
-999
483
– –
-372
484
– –
-537
485
– –
-44
486
– –
-20,906
487
– –
-17
488
– –
-464
489
– –
-14,700
490
– –
-683
491
– –
-13,232
492
– –
-9,207
493
– –
-2,075
494
– –
-3,464
495
– –
-48,748
496
– –
-7
497
– –
-265
498
– –
-200
499
– –
-50
500
– –
-9,300
17 18 19
20
21