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
$539M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.94M
3
+$390K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$263K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$62.7K

Top Sells

1
+$9.84M
2
+$908K
3
+$390K
4
RTN
Raytheon Company
RTN
+$264K
5
MNST icon
Monster Beverage
MNST
+$212K

Sector Composition

1 Technology 2.68%
2 Healthcare 1.66%
3 Financials 1.24%
4 Industrials 0.83%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19K ﹤0.01%
133
-395
152
$19K ﹤0.01%
126
-30
153
$19K ﹤0.01%
1,455
-4,500
154
$19K ﹤0.01%
218
-375
155
$18K ﹤0.01%
222
156
$15K ﹤0.01%
492
-1,625
157
$15K ﹤0.01%
2,406
158
$13K ﹤0.01%
313
-1,050
159
$12K ﹤0.01%
280
160
$12K ﹤0.01%
230
-550
161
$10K ﹤0.01%
134
-375
162
$9K ﹤0.01%
1,080
163
$7K ﹤0.01%
523
-1,450
164
$4K ﹤0.01%
160
165
$4K ﹤0.01%
1,380
166
$4K ﹤0.01%
115
167
$2K ﹤0.01%
+98
168
– –
-25
169
– –
-100
170
– –
-125
171
– –
-100
172
– –
-875
173
– –
-150
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