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
126
– –
-4,815
127
– –
-8,217
128
– –
-220
129
– –
-2,200
130
– –
-215
131
– –
-2,500
132
– –
-7,700
133
– –
-5,240
134
– –
-400
135
– –
-22,262
136
– –
-160
137
– –
-25
138
– –
-6,188
139
– –
-1,042
140
– –
-899
141
– –
-300
142
– –
-214
143
– –
-99,621
144
– –
-8,000
145
– –
-16,593
146
– –
-1,156
147
– –
-128
148
– –
-31
149
– –
-39,602
150
– –
-454
4 5
6
7 8