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
26
$3.28M 0.54%
22,000
27
$3.26M 0.54%
29,000
28
$3.22M 0.53%
181,375
29
$3.08M 0.51%
75,014
+201
30
$2.96M 0.49%
175,000
+125,000
31
$2.8M 0.46%
56,256
-869
32
$2.68M 0.44%
33,522
+187
33
$2.63M 0.43%
86,280
+137
34
$2.42M 0.4%
30,732
-150
35
$2.38M 0.39%
92,097
-740
36
$2.16M 0.36%
84,531
-600
37
$2.16M 0.36%
188,257
+16,223
38
$2.12M 0.35%
44,008
39
$2.1M 0.35%
75,763
-602
40
$2.08M 0.34%
34,190
+476
41
$2.04M 0.34%
38,028
42
$2.03M 0.34%
31,306
43
$1.93M 0.32%
15,340
44
$1.72M 0.28%
49,532
-3,596
45
$1.72M 0.28%
31,559
-210
46
$1.72M 0.28%
23,342
-183
47
$1.58M 0.26%
80,000
48
$1.44M 0.24%
35,241
-1,000
49
$1.43M 0.24%
7,600
50
$1.43M 0.24%
14,573
-300
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