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
$484M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$470K
3
+$383K
4
ITW icon
Illinois Tool Works
ITW
+$371K
5
WM icon
Waste Management
WM
+$360K

Top Sells

1
+$73.6M
2
+$11.1M
3
+$1.16M
4
EMC
EMC CORPORATION
EMC
+$353K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$200K

Sector Composition

1 Technology 3.23%
2 Healthcare 1.99%
3 Financials 1.39%
4 Industrials 1.13%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37K 0.01%
358
152
$36K 0.01%
758
153
$35K 0.01%
357
154
$33K 0.01%
1,877
155
$32K 0.01%
+500
156
$28K 0.01%
+220
157
$28K 0.01%
224
158
$27K 0.01%
3,920
159
$26K 0.01%
443
160
$25K 0.01%
32
161
$25K 0.01%
314
162
$25K 0.01%
875
163
$24K 0.01%
534
164
$24K 0.01%
224
165
$23K ﹤0.01%
1,455
166
$23K ﹤0.01%
1,636
167
$23K ﹤0.01%
+175
168
$21K ﹤0.01%
2,231
169
$20K ﹤0.01%
608
170
$20K ﹤0.01%
126
171
$20K ﹤0.01%
446
172
$19K ﹤0.01%
133
173
$19K ﹤0.01%
218
174
$18K ﹤0.01%
2,406
175
$18K ﹤0.01%
758
4 5 6
7
8