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
351
$25K ﹤0.01%
+683
352
$24K ﹤0.01%
375
353
$24K ﹤0.01%
882
354
$23K ﹤0.01%
372
355
$23K ﹤0.01%
1,161
-160
356
$23K ﹤0.01%
1,112
357
$23K ﹤0.01%
500
358
$23K ﹤0.01%
1,159
359
$22K ﹤0.01%
+4
360
$22K ﹤0.01%
825
361
$21K ﹤0.01%
312
362
$21K ﹤0.01%
620
363
$20K ﹤0.01%
+978
364
$20K ﹤0.01%
297
+69
365
$20K ﹤0.01%
200
366
$19K ﹤0.01%
425
367
$18K ﹤0.01%
273
368
$18K ﹤0.01%
400
369
$18K ﹤0.01%
698
370
$18K ﹤0.01%
320
371
$18K ﹤0.01%
435
-981
372
$18K ﹤0.01%
448
373
$17K ﹤0.01%
+1,002
374
$17K ﹤0.01%
1,104
375
$17K ﹤0.01%
+592
13 14
15
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