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
251
$71K 0.01%
1,339
252
$70K 0.01%
4,080
+1,275
253
$70K 0.01%
+1,500
254
$69K 0.01%
832
-96
255
$69K 0.01%
2,156
256
$68K 0.01%
1,433
257
$67K 0.01%
2,686
258
$66K 0.01%
1,001
259
$65K 0.01%
1,525
260
$64K 0.01%
945
-1
261
$62K 0.01%
1,121
-1,900
262
$62K 0.01%
1,443
263
$60K 0.01%
736
-12,300
264
$59K 0.01%
2,700
265
$58K 0.01%
1,332
266
$58K 0.01%
3,268
267
$57K 0.01%
14,907
268
$56K 0.01%
823
269
$56K 0.01%
1,500
270
$56K 0.01%
945
271
$56K 0.01%
1,500
272
$55K 0.01%
600
273
$53K 0.01%
3,800
274
$53K 0.01%
+15,000
275
$52K 0.01%
2,871
+67
9 10
11
12 13