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
$720M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.29M
3
+$2.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
APD icon
Air Products & Chemicals
APD
+$1.07M

Top Sells

1
+$26M
2
+$6.61M
3
+$3.47M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.96M
5
OKS
Oneok Partners LP
OKS
+$2.04M

Sector Composition

1 Consumer Staples 21.48%
2 Financials 7.1%
3 Energy 5.05%
4 Technology 4.9%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$155K 0.02%
+4,800
202
$151K 0.02%
3,370
203
$149K 0.02%
8,000
204
$147K 0.02%
+4,300
205
$146K 0.02%
6,000
206
$145K 0.02%
1,550
207
$145K 0.02%
2,050
-1,600
208
$141K 0.02%
+1,600
209
$138K 0.02%
2,075
210
$136K 0.02%
1,500
-853
211
$135K 0.02%
2,250
-500
212
$135K 0.02%
5,505
213
$134K 0.02%
+446
214
$129K 0.02%
3,866
-32
215
$127K 0.02%
1,567
-2,600
216
$120K 0.02%
2,005
217
$119K 0.02%
2,200
218
$119K 0.02%
3,051
219
$115K 0.02%
+1,000
220
$115K 0.02%
+2,700
221
$111K 0.02%
1,700
+1,000
222
$109K 0.02%
4,050
223
$106K 0.01%
2,390
224
$104K 0.01%
900
225
$102K 0.01%
4,000
7 8
9
10 11