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
401
$10K ﹤0.01%
132
-1
402
$10K ﹤0.01%
107
-22
403
$10K ﹤0.01%
148
+127
404
$10K ﹤0.01%
780
405
$10K ﹤0.01%
1,600
406
$10K ﹤0.01%
500
407
$9K ﹤0.01%
110
408
$8K ﹤0.01%
300
409
$8K ﹤0.01%
380
410
$8K ﹤0.01%
100
411
$8K ﹤0.01%
350
412
$8K ﹤0.01%
230
413
$8K ﹤0.01%
150
414
$8K ﹤0.01%
+87
415
$8K ﹤0.01%
186
416
$8K ﹤0.01%
100
417
$8K ﹤0.01%
254
418
$8K ﹤0.01%
+200
419
$8K ﹤0.01%
+228
420
$7K ﹤0.01%
140
421
$7K ﹤0.01%
8
422
$7K ﹤0.01%
50
423
$7K ﹤0.01%
214
424
$7K ﹤0.01%
160
425
$7K ﹤0.01%
170
15 16
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