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
51
$1.52M 0.2%
31,769
-302
52
$1.44M 0.19%
14,873
53
$1.41M 0.19%
7,600
54
$1.39M 0.19%
36,241
+1,387
55
$1.37M 0.18%
22,140
-1,053
56
$1.32M 0.18%
14,595
57
$1.29M 0.17%
18,107
58
$1.27M 0.17%
9,752
-130
59
$1.25M 0.17%
104,047
60
$1.24M 0.17%
23,504
+621
61
$1.22M 0.16%
21,152
+6,352
62
$1.18M 0.16%
44,447
+235
63
$1.17M 0.16%
19,047
64
$1.15M 0.15%
16,267
+22
65
$1.15M 0.15%
21,514
-12
66
$1.15M 0.15%
21,501
-100
67
$1.08M 0.15%
41,680
+1,668
68
$1.07M 0.14%
14,172
69
$1.06M 0.14%
14,855
-5
70
$1.01M 0.14%
9,705
71
$1M 0.13%
11,098
+99
72
$1M 0.13%
17,329
+579
73
$986K 0.13%
73,721
-17,117
74
$982K 0.13%
13,036
+386
75
$974K 0.13%
103,000
1 2
3
4 5