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
$8.64M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$460K
3
+$448K
4
WMT icon
Walmart Inc
WMT
+$423K
5
ADP icon
Automatic Data Processing
ADP
+$385K

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.6%
2 Technology 19.47%
3 Consumer Staples 16.95%
4 Healthcare 15.07%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.69M 19.52%
+10
2
$485K 5.61%
+14,052
3
$439K 5.08%
+5,707
4
$410K 4.75%
+16,500
5
$393K 4.55%
+6,458
6
$390K 4.51%
+3,479
7
$368K 4.26%
+4,283
8
$355K 4.11%
+13,350
9
$338K 3.91%
+14,475
10
$318K 3.68%
+7,878
11
$303K 3.51%
+8,035
12
$217K 2.51%
+1,190
13
$189K 2.19%
+2,300
14
$186K 2.15%
+2,061
15
$175K 2.03%
+8,316
16
$159K 1.84%
+2,168
17
$145K 1.68%
+1,591
18
$136K 1.57%
+3,282
19
$127K 1.47%
+1,070
20
$119K 1.38%
+8,400
21
$114K 1.32%
+3,282
22
$112K 1.3%
+4,500
23
$110K 1.27%
+2,827
24
$68K 0.79%
+2,545
25
$66K 0.76%
+750
1
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