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
451
$3K ﹤0.01%
130
452
$3K ﹤0.01%
80
453
$3K ﹤0.01%
40
454
$3K ﹤0.01%
120
455
$3K ﹤0.01%
60
456
$3K ﹤0.01%
55
457
$3K ﹤0.01%
+2,000
458
$2K ﹤0.01%
12
459
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460
$2K ﹤0.01%
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461
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56
462
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75
463
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464
$2K ﹤0.01%
+475
465
$2K ﹤0.01%
35
466
$2K ﹤0.01%
155
467
$2K ﹤0.01%
150
468
$2K ﹤0.01%
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469
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470
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471
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472
$2K ﹤0.01%
30
473
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474
$2K ﹤0.01%
42
+2
475
$2K ﹤0.01%
135
17 18
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