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
$484M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$470K
3
+$383K
4
ITW icon
Illinois Tool Works
ITW
+$371K
5
WM icon
Waste Management
WM
+$360K

Top Sells

1
+$73.6M
2
+$11.1M
3
+$1.16M
4
EMC
EMC CORPORATION
EMC
+$353K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$200K

Sector Composition

1 Technology 3.23%
2 Healthcare 1.99%
3 Financials 1.39%
4 Industrials 1.13%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$61K 0.01%
534
127
$61K 0.01%
1,146
128
$61K 0.01%
446
129
$60K 0.01%
534
130
$59K 0.01%
458
+100
131
– –
0
132
$57K 0.01%
984
133
$57K 0.01%
+509
134
$55K 0.01%
684
135
$55K 0.01%
+800
136
$47K 0.01%
580
137
$46K 0.01%
637
138
$46K 0.01%
624
139
$45K 0.01%
490
140
$45K 0.01%
309
+50
141
$45K 0.01%
+1,300
142
$44K 0.01%
1,002
143
$44K 0.01%
693
144
$43K 0.01%
178
145
$42K 0.01%
+600
146
$41K 0.01%
+9,200
147
$40K 0.01%
750
148
$40K 0.01%
936
149
$39K 0.01%
222
150
$39K 0.01%
312
4 5
6
7 8