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
51
$1.41M 0.23%
22,140
52
$1.41M 0.23%
104,047
53
$1.3M 0.22%
14,495
-100
54
$1.3M 0.21%
15,571
-4,793
55
$1.28M 0.21%
21,514
56
$1.26M 0.21%
23,071
+3,775
57
$1.26M 0.21%
9,615
-137
58
$1.19M 0.2%
23,184
-320
59
$1.19M 0.2%
17,423
-684
60
$1.14M 0.19%
16,195
-72
61
$1.11M 0.18%
21,401
-100
62
$1.09M 0.18%
16,593
-2,454
63
$1.06M 0.18%
14,555
-300
64
$1.04M 0.17%
103,000
65
$1.04M 0.17%
41,380
-300
66
$1.02M 0.17%
8,217
67
$1.01M 0.17%
43,800
-1,450
68
$988K 0.16%
3,141
+441
69
$964K 0.16%
14,605
+3,700
70
$961K 0.16%
25,208
71
$959K 0.16%
36,189
-8,258
72
$949K 0.16%
32,100
73
$941K 0.16%
14,072
-100
74
$924K 0.15%
17,029
-300
75
$919K 0.15%
23,859
-350
1 2
3
4 5