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
426
$7K ﹤0.01%
+150
427
$7K ﹤0.01%
27
428
$6K ﹤0.01%
120
429
$6K ﹤0.01%
200
430
$6K ﹤0.01%
240
431
$6K ﹤0.01%
186
+150
432
$6K ﹤0.01%
115
-300
433
$6K ﹤0.01%
178
-1
434
$6K ﹤0.01%
172
435
$6K ﹤0.01%
+90
436
$6K ﹤0.01%
240
437
$5K ﹤0.01%
138
438
$5K ﹤0.01%
200
439
$5K ﹤0.01%
225
440
$5K ﹤0.01%
2,000
441
$4K ﹤0.01%
100
442
$4K ﹤0.01%
50
443
$4K ﹤0.01%
175
444
$4K ﹤0.01%
100
445
$4K ﹤0.01%
40
446
$4K ﹤0.01%
20,000
447
$4K ﹤0.01%
59
-793
448
$3K ﹤0.01%
+72
449
$3K ﹤0.01%
207
450
$3K ﹤0.01%
297
16 17
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