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
326
$31K ﹤0.01%
+1,548
327
$31K ﹤0.01%
1,602
328
$30K ﹤0.01%
2,266
+206
329
$30K ﹤0.01%
1,175
330
$30K ﹤0.01%
2,512
-1,328
331
$30K ﹤0.01%
+850
332
$30K ﹤0.01%
2,000
333
$29K ﹤0.01%
750
334
$29K ﹤0.01%
1,600
335
$29K ﹤0.01%
300
336
$28K ﹤0.01%
495
337
$28K ﹤0.01%
300
338
$28K ﹤0.01%
859
339
$28K ﹤0.01%
1,464
340
$27K ﹤0.01%
+600
341
$26K ﹤0.01%
+890
342
$26K ﹤0.01%
+1,000
343
$26K ﹤0.01%
464
344
$26K ﹤0.01%
2,000
345
$26K ﹤0.01%
455
346
$26K ﹤0.01%
243
347
$26K ﹤0.01%
991
348
$25K ﹤0.01%
800
-500
349
$25K ﹤0.01%
+345
350
$25K ﹤0.01%
483
+11
12 13
14
15 16