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
76
$915K 0.15%
19,396
-350
77
$912K 0.15%
19,600
78
$893K 0.15%
13,508
-350
79
$874K 0.14%
29,880
+3,555
80
$865K 0.14%
65,868
-7,853
81
$844K 0.14%
11,067
-850
82
$823K 0.14%
9,212
83
$822K 0.14%
13,580
-300
84
$821K 0.14%
35,317
+1,385
85
$793K 0.13%
9,200
86
$787K 0.13%
8,578
-261
87
$769K 0.13%
35,871
88
$762K 0.13%
33,983
89
$732K 0.12%
15,000
90
$723K 0.12%
5,963
91
$708K 0.12%
8,952
-150
92
$707K 0.12%
5,733
+2,006
93
$677K 0.11%
15,704
+700
94
$672K 0.11%
6,801
95
$671K 0.11%
17,340
96
$667K 0.11%
+8,100
97
$642K 0.11%
12,669
-8,483
98
$619K 0.1%
35,972
99
$592K 0.1%
8,750
100
$563K 0.09%
19,912
2 3
4
5 6