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
126
$427K 0.06%
3,960
127
$427K 0.06%
7,400
+1,565
128
$425K 0.06%
3,727
+1,801
129
$425K 0.06%
11,262
130
$423K 0.06%
3,871
-129
131
$422K 0.06%
10,321
+10,300
132
$422K 0.06%
5,000
+550
133
$419K 0.06%
3,277
134
$418K 0.06%
5,832
+340
135
$415K 0.06%
4,756
136
$411K 0.06%
4,526
-494
137
$410K 0.05%
3,529
138
$395K 0.05%
11,231
+21
139
$394K 0.05%
22,100
+16,000
140
$392K 0.05%
5,996
141
$384K 0.05%
17,008
+167
142
$381K 0.05%
10,585
143
$380K 0.05%
7,725
144
$378K 0.05%
12,475
145
$378K 0.05%
10,025
146
$373K 0.05%
5,183
147
$368K 0.05%
8,328
148
$368K 0.05%
9,139
-1,200
149
$364K 0.05%
1,875
-600
150
$363K 0.05%
3,800
-500
4 5
6
7 8