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
376
$17K ﹤0.01%
320
377
$16K ﹤0.01%
400
378
$16K ﹤0.01%
67
379
$15K ﹤0.01%
1,046
+10
380
$15K ﹤0.01%
+3,600
381
$15K ﹤0.01%
141
382
$15K ﹤0.01%
340
383
$14K ﹤0.01%
175
384
$14K ﹤0.01%
265
385
$13K ﹤0.01%
217
386
$13K ﹤0.01%
285
387
$12K ﹤0.01%
+700
388
$12K ﹤0.01%
420
389
$12K ﹤0.01%
1,000
390
$11K ﹤0.01%
200
391
$11K ﹤0.01%
+312
392
$11K ﹤0.01%
1,200
393
$11K ﹤0.01%
800
394
$11K ﹤0.01%
200
395
$11K ﹤0.01%
500
396
$10K ﹤0.01%
125
-7
397
$10K ﹤0.01%
105
-2
398
$10K ﹤0.01%
250
399
$10K ﹤0.01%
148
400
$10K ﹤0.01%
8
14 15
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17 18