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
276
$58K 0.01%
830
277
$58K 0.01%
3,268
278
$56K 0.01%
823
+21
279
$55K 0.01%
600
-4,900
280
$55K 0.01%
4,000
281
$54K 0.01%
1,339
282
$53K 0.01%
+750
283
$53K 0.01%
+1,950
284
$53K 0.01%
5
285
$53K 0.01%
2,065
286
$51K 0.01%
2,804
+58
287
$51K 0.01%
2,805
288
$50K 0.01%
+1,155
289
$50K 0.01%
+872
290
$49K 0.01%
1,800
291
$48K 0.01%
1,000
-600
292
$48K 0.01%
322
293
$47K 0.01%
540
294
$47K 0.01%
1,417
295
$47K 0.01%
1,813
+27
296
$47K 0.01%
1,000
297
$47K 0.01%
4,000
298
$46K 0.01%
977
299
$45K 0.01%
848
+12
300
$44K 0.01%
4,563
10 11
12
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