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
376
$17K ﹤0.01%
400
377
$17K ﹤0.01%
141
378
$17K ﹤0.01%
+1,882
379
$16K ﹤0.01%
+250
380
$16K ﹤0.01%
1,036
+36
381
$16K ﹤0.01%
250
382
$16K ﹤0.01%
+625
383
$15K ﹤0.01%
67
384
$14K ﹤0.01%
175
385
$14K ﹤0.01%
1,200
386
$14K ﹤0.01%
340
+290
387
$14K ﹤0.01%
+75
388
$14K ﹤0.01%
22
+14
389
$14K ﹤0.01%
+150
390
$14K ﹤0.01%
600
391
$13K ﹤0.01%
+265
392
$12K ﹤0.01%
217
393
$12K ﹤0.01%
420
394
$12K ﹤0.01%
285
395
$12K ﹤0.01%
+200
396
$12K ﹤0.01%
1,000
397
$11K ﹤0.01%
200
398
$11K ﹤0.01%
250
399
$11K ﹤0.01%
1,119
400
$11K ﹤0.01%
160
14 15
16
17 18