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
101
$544K 0.09%
4,000
102
$544K 0.09%
14,800
103
$539K 0.09%
20,558
+3,550
104
$536K 0.09%
6,600
-400
105
$523K 0.09%
+57,843
106
$512K 0.08%
11,262
107
$511K 0.08%
6,938
108
$495K 0.08%
8,980
-2,000
109
$487K 0.08%
5,781
+15
110
$487K 0.08%
23,400
+1,300
111
$486K 0.08%
6,311
-24
112
$478K 0.08%
10,033
+1,092
113
$463K 0.08%
4,082
-1,650
114
$455K 0.08%
7,400
115
$455K 0.08%
5,140
-262
116
$452K 0.07%
3,960
117
$447K 0.07%
16,301
-11,900
118
$437K 0.07%
3,488
+50
119
$436K 0.07%
3,529
120
$418K 0.07%
7,725
121
$415K 0.07%
5,000
122
$408K 0.07%
5,813
-19
123
$406K 0.07%
4,756
124
$405K 0.07%
8,510
-1,938
125
$405K 0.07%
12,631
+1,400
3 4
5
6 7