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
176
$17K ﹤0.01%
+400
177
$17K ﹤0.01%
1,080
178
$17K ﹤0.01%
222
179
$16K ﹤0.01%
492
180
$15K ﹤0.01%
+350
181
$15K ﹤0.01%
+24
182
$15K ﹤0.01%
+201
183
$15K ﹤0.01%
134
184
$14K ﹤0.01%
+1,000
185
$12K ﹤0.01%
280
186
$12K ﹤0.01%
313
187
$11K ﹤0.01%
230
188
$7K ﹤0.01%
1,380
189
$6K ﹤0.01%
115
190
$6K ﹤0.01%
523
191
$4K ﹤0.01%
160
192
$4K ﹤0.01%
+100
193
$4K ﹤0.01%
+240
194
$1K ﹤0.01%
98
195
– –
-463,364
196
– –
-13,000
4 5 6 7
8