HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$3.63M
3
+$2.79M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.12M
5
TROW icon
T. Rowe Price
TROW
+$667K

Top Sells

1
+$85M
2
+$21.4M
3
+$4.55M
4
GS icon
Goldman Sachs
GS
+$4.54M
5
SEIC icon
SEI Investments
SEIC
+$3.71M

Sector Composition

1 Consumer Staples 24.08%
2 Financials 6.99%
3 Energy 6.9%
4 Technology 5.15%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109K 0.02%
2,390
227
$109K 0.02%
2,005
228
$108K 0.02%
+1,100
229
$101K 0.02%
1,515
230
$100K 0.02%
1,057
231
$97K 0.02%
1,866
232
$96K 0.02%
900
233
$96K 0.02%
4,050
234
$96K 0.02%
4,000
235
$93K 0.02%
572
+250
236
$92K 0.02%
2,025
237
$91K 0.02%
2,500
238
$89K 0.01%
9,199
-4,600
239
$89K 0.01%
2,500
240
$89K 0.01%
2,000
241
$89K 0.01%
2,034
-6
242
$83K 0.01%
1,004
243
$83K 0.01%
2,600
244
$80K 0.01%
800
245
$78K 0.01%
2,086
246
$78K 0.01%
1,740
247
$73K 0.01%
+750
248
$72K 0.01%
1,101
+50
249
$72K 0.01%
22,000
-5,500
250
$71K 0.01%
999
+116
8 9
10
11 12