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
301
$41K 0.01%
2,000
302
$40K 0.01%
1,070
+150
303
$39K 0.01%
537
304
$39K 0.01%
977
305
$39K 0.01%
1,155
306
$39K 0.01%
728
307
$38K 0.01%
672
-14
308
$37K 0.01%
742
-4,200
309
$37K 0.01%
332
310
$37K 0.01%
1,175
311
$36K 0.01%
600
312
$36K 0.01%
1,102
313
$35K 0.01%
553
314
$35K 0.01%
2,476
+210
315
$35K 0.01%
400
316
$35K 0.01%
708
317
$34K 0.01%
1,800
318
$34K 0.01%
1,780
319
$34K 0.01%
+450
320
$33K 0.01%
407
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321
$33K 0.01%
1,548
322
$33K 0.01%
1,403
323
$33K 0.01%
+1,000
324
$32K 0.01%
1,602
325
$32K 0.01%
+6
11 12
13
14 15