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
526
$1K ﹤0.01%
26
527
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8
528
$1K ﹤0.01%
40
-420
529
$1K ﹤0.01%
7
+1
530
$1K ﹤0.01%
+20
531
$1K ﹤0.01%
120
+42
532
$1K ﹤0.01%
25
533
$1K ﹤0.01%
3
+1
534
$1K ﹤0.01%
26
-13
535
$1K ﹤0.01%
+8
536
$1K ﹤0.01%
25
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537
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100
538
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10
539
$1K ﹤0.01%
27
+6
540
– –
-5,366
541
– –
-999
542
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543
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-35
544
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-600
545
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546
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-8
547
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-1,028
548
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-467
549
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-14,475
550
– –
-2,306
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