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
$747M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$11.8M
3
+$2.17M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$796K
5
AAPL icon
Apple
AAPL
+$705K

Top Sells

1
+$1.75M
2
+$660K
3
+$610K
4
TROW icon
T. Rowe Price
TROW
+$583K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$429K

Sector Composition

1 Consumer Staples 20.51%
2 Financials 6.35%
3 Energy 5.49%
4 Technology 4.05%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$270K 0.04%
8,035
177
$263K 0.04%
5,059
178
$259K 0.03%
13,000
+12,000
179
$253K 0.03%
2,169
180
$252K 0.03%
4,942
-6,489
181
$252K 0.03%
4,836
182
$249K 0.03%
4,356
183
$247K 0.03%
4,519
+2
184
$246K 0.03%
4,500
185
$239K 0.03%
2,039
+426
186
$235K 0.03%
2,499
187
$232K 0.03%
5,445
188
$231K 0.03%
4,815
189
$223K 0.03%
3,611
190
$221K 0.03%
3,216
191
$219K 0.03%
6,083
-252
192
$211K 0.03%
4,151
+1,334
193
$210K 0.03%
8,316
194
$208K 0.03%
2,900
195
$206K 0.03%
2,168
196
$205K 0.03%
3,140
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197
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5,252
198
$200K 0.03%
4,216
199
$200K 0.03%
3,065
200
$198K 0.03%
7,524
-405
6 7
8
9 10