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
351
$25K ﹤0.01%
345
352
$25K ﹤0.01%
372
353
$25K ﹤0.01%
464
354
$25K ﹤0.01%
490
+7
355
$25K ﹤0.01%
683
356
$24K ﹤0.01%
875
357
$23K ﹤0.01%
+390
358
$23K ﹤0.01%
500
-465,405
359
$23K ﹤0.01%
375
360
$23K ﹤0.01%
455
361
$22K ﹤0.01%
312
362
$22K ﹤0.01%
978
363
$22K ﹤0.01%
620
364
$20K ﹤0.01%
1,000
365
$20K ﹤0.01%
4
366
$20K ﹤0.01%
1,882
367
$20K ﹤0.01%
200
368
$19K ﹤0.01%
273
369
$19K ﹤0.01%
425
370
$19K ﹤0.01%
+100
371
$18K ﹤0.01%
1,002
372
$18K ﹤0.01%
400
373
$18K ﹤0.01%
448
374
$17K ﹤0.01%
1,104
375
$17K ﹤0.01%
698