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
301
$44K 0.01%
+500
302
$44K 0.01%
14,907
303
$43K 0.01%
45
304
$41K 0.01%
343
305
$41K 0.01%
1,780
306
$41K 0.01%
+1,500
307
$41K 0.01%
1,155
308
$41K 0.01%
3,800
+1,000
309
$40K 0.01%
332
-647
310
$40K 0.01%
807
311
$39K 0.01%
400
312
$38K 0.01%
537
313
$37K 0.01%
400
314
$37K 0.01%
1,127
315
$37K 0.01%
728
316
$36K ﹤0.01%
920
+800
317
$36K ﹤0.01%
2,000
318
$35K ﹤0.01%
105
319
$35K ﹤0.01%
708
320
$34K ﹤0.01%
+553
321
$34K ﹤0.01%
1,800
322
$33K ﹤0.01%
600
323
$33K ﹤0.01%
1,102
324
$33K ﹤0.01%
1,403
325
$32K ﹤0.01%
686
11 12
13
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