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
201
$196K 0.03%
15,379
+377
202
$196K 0.03%
5,240
203
$179K 0.02%
+2,429
204
$178K 0.02%
4,482
205
$178K 0.02%
+6,076
206
$177K 0.02%
2,560
207
$174K 0.02%
2,220
+200
208
$168K 0.02%
9,000
-1,000
209
$167K 0.02%
2,970
210
$165K 0.02%
1,023
211
$157K 0.02%
3,410
212
$155K 0.02%
10,000
213
$154K 0.02%
3,021
214
$153K 0.02%
2,240
215
$152K 0.02%
4,768
216
$151K 0.02%
3,370
217
$150K 0.02%
+1,600
218
$150K 0.02%
2,106
219
$147K 0.02%
1,771
220
$146K 0.02%
2,075
221
$143K 0.02%
1,789
+300
222
$143K 0.02%
6,980
223
$135K 0.02%
2,979
224
$134K 0.02%
6,000
225
$131K 0.02%
13,799
+4,600
7 8
9
10 11