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
151
$305K 0.05%
4,875
+4,625
152
$300K 0.05%
4,838
153
$295K 0.05%
3,600
154
$290K 0.05%
39,031
155
$289K 0.05%
+4,200
156
$284K 0.05%
6,074
157
$277K 0.05%
+8,378
158
$276K 0.05%
6,446
159
$273K 0.05%
+5,000
160
$271K 0.04%
4,731
161
$271K 0.04%
4,500
162
$270K 0.04%
3,650
163
$269K 0.04%
2,039
164
$268K 0.04%
2,499
165
$267K 0.04%
14,893
-21
166
$267K 0.04%
+8,627
167
$264K 0.04%
10,923
168
$262K 0.04%
879
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169
$257K 0.04%
4,533
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170
$255K 0.04%
5,059
171
$254K 0.04%
4,836
172
$249K 0.04%
+6,000
173
$247K 0.04%
2,169
174
$244K 0.04%
8,316
175
$244K 0.04%
4,151
5 6
7
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