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
551
– –
-6
552
– –
-80,393
553
– –
-500
554
– –
-2,000
555
– –
-12
556
– –
-2,500
557
– –
-10
558
– –
-32
559
– –
-10
560
– –
-15
561
– –
-30
562
– –
-1,250
563
– –
-4,600
564
– –
-5
565
– –
-500
566
– –
-4,869
567
– –
-180
568
– –
-5,500
569
– –
-2,982
570
– –
-2,000
571
– –
-850
572
– –
-28,579
573
– –
-8,100
574
– –
-10
575
– –
-20
21 22
23
24 25