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
$720M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.29M
3
+$2.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
APD icon
Air Products & Chemicals
APD
+$1.07M

Top Sells

1
+$26M
2
+$6.61M
3
+$3.47M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.96M
5
OKS
Oneok Partners LP
OKS
+$2.04M

Sector Composition

1 Consumer Staples 21.48%
2 Financials 7.1%
3 Energy 5.05%
4 Technology 4.9%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.05%
11,374
+2,747
152
$324K 0.05%
5,761
153
$320K 0.04%
4,875
154
$311K 0.04%
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155
$306K 0.04%
6,500
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156
$305K 0.04%
3,350
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157
$303K 0.04%
4,500
158
$301K 0.04%
4,838
159
$295K 0.04%
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160
$289K 0.04%
5,000
161
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6,074
162
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14,888
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163
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164
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165
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166
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168
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169
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170
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171
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172
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173
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15,383
174
$234K 0.03%
8,000
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175
$232K 0.03%
8,035
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