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
326
$31K 0.01%
850
327
$30K 0.01%
1,127
328
$30K 0.01%
+31
329
$30K 0.01%
1,600
330
$30K 0.01%
600
331
$30K 0.01%
+1,094
332
$29K ﹤0.01%
1,196
+35
333
$29K ﹤0.01%
750
334
$29K ﹤0.01%
300
335
$29K ﹤0.01%
600
+100
336
$29K ﹤0.01%
2,512
337
$29K ﹤0.01%
1,464
338
$29K ﹤0.01%
300
339
$28K ﹤0.01%
+800
340
$28K ﹤0.01%
495
341
$28K ﹤0.01%
150
+75
342
$28K ﹤0.01%
859
343
$28K ﹤0.01%
2,065
344
$28K ﹤0.01%
+400
345
$27K ﹤0.01%
243
346
$26K ﹤0.01%
3
-2
347
$26K ﹤0.01%
991
348
$26K ﹤0.01%
800
349
$26K ﹤0.01%
1,112
350
$26K ﹤0.01%
1,159
12 13
14
15 16