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
26
$3.71M 0.5%
106,110
+4,000
27
$3.54M 0.47%
181,375
28
$3.21M 0.43%
29,000
29
$3.1M 0.42%
22,000
30
$3.02M 0.4%
35,828
31
$2.8M 0.37%
74,813
+5,040
32
$2.77M 0.37%
15,468
33
$2.75M 0.37%
172,034
34
$2.59M 0.35%
57,125
+700
35
$2.57M 0.34%
33,335
+522
36
$2.5M 0.34%
86,143
+997
37
$2.41M 0.32%
92,837
-8,660
38
$2.29M 0.31%
30,882
-4,035
39
$2.24M 0.3%
85,131
40
$2.17M 0.29%
+84,600
41
$2.13M 0.29%
76,365
-4,015
42
$2.09M 0.28%
15,340
+3,090
43
$2.06M 0.28%
44,008
44
$2.04M 0.27%
31,306
+8,158
45
$2M 0.27%
38,028
46
$1.97M 0.26%
33,714
47
$1.76M 0.24%
53,128
48
$1.75M 0.23%
80,000
49
$1.7M 0.23%
20,364
50
$1.69M 0.23%
23,525
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