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
$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
526
$1K ﹤0.01%
57
527
$1K ﹤0.01%
12
-2
528
$1K ﹤0.01%
13
-5
529
$1K ﹤0.01%
150
530
$1K ﹤0.01%
8
531
$1K ﹤0.01%
36
-150
532
$1K ﹤0.01%
+13
533
– –
-9,705
534
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-3,871
535
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-13,731
536
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-72
537
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-890
538
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-100
539
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-84,600
540
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-25,605
541
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-592
542
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543
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-15,468
544
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545
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-5,445
546
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-10
547
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-6,076
548
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-2,000
549
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550
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-106,110
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