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
$1.09B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.73M
3
+$367K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$314K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$313K

Top Sells

1
+$1.44M
2
+$405K
3
+$158K
4
AMLP icon
Alerian MLP ETF
AMLP
+$143K
5
AAPL icon
Apple
AAPL
+$131K

Sector Composition

1 Technology 1.79%
2 Financials 0.79%
3 Healthcare 0.56%
4 Industrials 0.51%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
41
-71
127
$5K ﹤0.01%
79
-425
128
$5K ﹤0.01%
+45
129
$5K ﹤0.01%
+268
130
$4K ﹤0.01%
40
-218
131
$4K ﹤0.01%
+64
132
$4K ﹤0.01%
+33
133
$3K ﹤0.01%
+118
134
$3K ﹤0.01%
155
135
$3K ﹤0.01%
+80
136
$3K ﹤0.01%
115
137
$3K ﹤0.01%
20
-96
138
$2K ﹤0.01%
+37
139
$2K ﹤0.01%
+14
140
$2K ﹤0.01%
+29
141
$2K ﹤0.01%
+21
142
$1K ﹤0.01%
+72
143
$1K ﹤0.01%
+43
144
$1K ﹤0.01%
+34
145
– –
-808
146
– –
-144
147
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-222
148
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-512
149
– –
-112
150
– –
-696
4 5
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