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
101
$687K 0.09%
13,731
102
$683K 0.09%
+7,718
103
$672K 0.09%
5,732
+299
104
$651K 0.09%
15,000
105
$650K 0.09%
17,340
+7,340
106
$626K 0.08%
10,905
-250
107
$614K 0.08%
6,801
108
$610K 0.08%
15,004
+11,956
109
$609K 0.08%
+12,000
110
$568K 0.08%
10,980
111
$564K 0.08%
8,750
-1,100
112
$560K 0.08%
35,972
113
$542K 0.07%
4,000
114
$513K 0.07%
10,448
+433
115
$512K 0.07%
19,912
-1,994
116
$503K 0.07%
32,573
117
$502K 0.07%
14,800
118
$494K 0.07%
7,000
-550
119
$489K 0.07%
6,335
120
$484K 0.06%
5,766
-450
121
$478K 0.06%
11,628
122
$472K 0.06%
6,938
123
$471K 0.06%
5,402
-1,049
124
$466K 0.06%
8,941
-40
125
$455K 0.06%
3,438
3 4
5
6 7