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
$1.01B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.43M
3
+$6.13M
4
AAPL icon
Apple
AAPL
+$4.62M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.5M

Top Sells

1
+$831K
2
+$220K
3
+$194K
4
PAA icon
Plains All American Pipeline
PAA
+$167K
5
ET icon
Energy Transfer Partners
ET
+$162K

Sector Composition

1 Technology 1.78%
2 Financials 0.86%
3 Healthcare 0.64%
4 Industrials 0.49%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K ﹤0.01%
1,904
177
$10K ﹤0.01%
368
178
$10K ﹤0.01%
16
179
$9K ﹤0.01%
127
180
$9K ﹤0.01%
220
181
$9K ﹤0.01%
205
182
$8K ﹤0.01%
112
183
$7K ﹤0.01%
512
184
$7K ﹤0.01%
+46
185
$6K ﹤0.01%
+44
186
$6K ﹤0.01%
+144
187
$5K ﹤0.01%
170
188
$5K ﹤0.01%
322
189
$5K ﹤0.01%
160
190
$4K ﹤0.01%
+115
191
$4K ﹤0.01%
148
192
$3K ﹤0.01%
+54
193
$3K ﹤0.01%
660
194
$3K ﹤0.01%
+155
195
$3K ﹤0.01%
44
196
$2K ﹤0.01%
256
197
$1K ﹤0.01%
+48
198
– –
-6,347
199
– –
-7,332
200
– –
-908
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8
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