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
426
$7K ﹤0.01%
140
427
$6K ﹤0.01%
100
-1,135
428
$6K ﹤0.01%
100
+25
429
$6K ﹤0.01%
90
430
$5K ﹤0.01%
50
431
$5K ﹤0.01%
175
432
$5K ﹤0.01%
115
433
$5K ﹤0.01%
172
434
$5K ﹤0.01%
170
435
$5K ﹤0.01%
40
436
$5K ﹤0.01%
2,000
437
$5K ﹤0.01%
59
438
$4K ﹤0.01%
+150
439
$4K ﹤0.01%
207
440
$4K ﹤0.01%
138
441
$4K ﹤0.01%
100
442
$4K ﹤0.01%
20,000
443
$3K ﹤0.01%
297
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$3K ﹤0.01%
200
445
$3K ﹤0.01%
50
446
$3K ﹤0.01%
155
447
$3K ﹤0.01%
400
448
$3K ﹤0.01%
50
449
$3K ﹤0.01%
128
450
$3K ﹤0.01%
31
+12