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
76
$965K 0.13%
14,918
77
$947K 0.13%
19,296
-300
78
$936K 0.13%
32,100
79
$932K 0.12%
11,917
+4,854
80
$928K 0.12%
24,209
+601
81
$913K 0.12%
8,217
-10
82
$890K 0.12%
9,212
83
$878K 0.12%
13,880
+1,725
84
$867K 0.12%
19,746
+5,671
85
$856K 0.11%
13,858
-350
86
$854K 0.11%
2,700
87
$836K 0.11%
45,250
88
$829K 0.11%
+50,000
89
$810K 0.11%
19,600
90
$809K 0.11%
8,839
-1
91
$808K 0.11%
25,208
92
$784K 0.11%
33,932
+3,267
93
$770K 0.1%
35,871
94
$767K 0.1%
4,535
+1,880
95
$766K 0.1%
26,325
96
$762K 0.1%
33,983
+6,050
97
$749K 0.1%
9,102
+242
98
$742K 0.1%
9,200
99
$709K 0.09%
28,201
+3,201
100
$694K 0.09%
5,963
2 3
4
5 6