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
276
$52K 0.01%
1,155
277
$52K 0.01%
+7,000
278
$52K 0.01%
4,000
279
$51K 0.01%
750
280
$51K 0.01%
872
281
$50K 0.01%
502
282
$50K 0.01%
4,000
283
$49K 0.01%
+1,850
284
$47K 0.01%
1,840
+27
285
$47K 0.01%
+1,850
286
$47K 0.01%
1,139
-8,000
287
$46K 0.01%
4,563
288
$45K 0.01%
540
289
$45K 0.01%
807
290
$45K 0.01%
45
291
$45K 0.01%
852
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292
$44K 0.01%
1,800
293
$44K 0.01%
500
294
$44K 0.01%
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295
$44K 0.01%
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296
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400
297
$42K 0.01%
1,000
298
$41K 0.01%
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299
$41K 0.01%
105
300
$41K 0.01%
662
+365
10 11
12
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