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
251
$86K 0.01%
2,025
252
$86K 0.01%
4,000
253
$83K 0.01%
2,086
254
$80K 0.01%
2,200
+800
255
$77K 0.01%
+928
256
$76K 0.01%
4,050
257
$75K 0.01%
2,156
+100
258
$73K 0.01%
800
259
$71K 0.01%
1,740
+250
260
$70K 0.01%
2,700
261
$69K 0.01%
1,433
262
$68K 0.01%
+900
263
$68K 0.01%
3,759
264
$67K 0.01%
6,505
+650
265
$67K 0.01%
946
266
$66K 0.01%
1,525
267
$63K 0.01%
1,051
268
$63K 0.01%
1,235
269
$63K 0.01%
2,686
270
$62K 0.01%
1,500
271
$62K 0.01%
502
272
$62K 0.01%
1,001
273
$61K 0.01%
883
274
$60K 0.01%
1,443
+377
275
$58K 0.01%
1,332
9 10
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