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
$8.64M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$485K
3
+$439K
4
WMT icon
Walmart
WMT
+$410K
5
ADP icon
Automatic Data Processing
ADP
+$393K

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.99%
2 Technology 19.47%
3 Consumer Staples 16.95%
4 Healthcare 15.07%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66K 0.76%
+750
27
$62K 0.72%
+800
28
$58K 0.67%
+500
29
$57K 0.66%
+1,010
30
$56K 0.65%
+2,086
31
$56K 0.65%
+1,135
32
$56K 0.65%
+1,258
33
$44K 0.51%
+711
34
$41K 0.47%
+1,628
35
$28K 0.32%
+94
36
$27K 0.31%
+750
37
$27K 0.31%
+545
38
$26K 0.3%
+1,085
39
$19K 0.22%
+250
40
$18K 0.21%
+138
41
$18K 0.21%
+1,557
42
$15K 0.17%
+519
43
$13K 0.15%
+351
44
$10K 0.12%
+173
45
$9K 0.1%
+1,000
46
$8K 0.09%
+350
47
$5K 0.06%
+132
48
$4K 0.05%
+99
49
$3K 0.03%
+100
50
$3K 0.03%
+130
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