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
$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
151
-5,000
152
-2,068
153
-3,866
154
-2,700
155
-7
156
-5,661
157
-1,175
158
-2,160
159
-28,684
160
-3
161
-180
162
-215
163
-2,500
164
-7,700
165
-5,240
166
-400
167
-22,262
168
-160
169
-1,236
170
-1,042
171
-890
172
-300
173
-214
174
-99,621
175
-8,000