HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
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
+$93.7M
2
+$12.1M
3
+$2.17M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$829K
5
AAPL icon
Apple
AAPL
+$747K

Top Sells

1
+$1.82M
2
+$660K
3
+$610K
4
TROW icon
T. Rowe Price
TROW
+$583K
5
DE icon
Deere & Co
DE
+$449K

Sector Composition

1 Consumer Staples 20.51%
2 Financials 6.4%
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
226
$131K 0.02%
13,799
+4,600
227
$131K 0.02%
8,000
228
$125K 0.02%
38,296
229
$122K 0.02%
+2,353
230
$114K 0.02%
9,743
231
$112K 0.02%
2,200
232
$109K 0.01%
3,866
+1,053
233
$108K 0.01%
+2,390
234
$107K 0.01%
2,005
235
$106K 0.01%
3,051
236
$104K 0.01%
2,000
237
$101K 0.01%
+2,496
238
$99K 0.01%
1,057
239
$98K 0.01%
+2,160
240
$96K 0.01%
2,700
241
$94K 0.01%
2,040
242
$92K 0.01%
+900
243
$91K 0.01%
27,500
+16,500
244
$90K 0.01%
1,515
245
$89K 0.01%
2,600
246
$89K 0.01%
1,866
247
$88K 0.01%
945
-945
248
$88K 0.01%
2,500
249
$87K 0.01%
2,500
250
$86K 0.01%
1,004
8 9
10
11 12