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
126
$399K 0.07%
4,020
-506
127
$398K 0.07%
8,328
128
$398K 0.07%
5,996
129
$388K 0.06%
5,071
-112
130
$385K 0.06%
4,320
-3,398
131
$382K 0.06%
11,100
+779
132
$374K 0.06%
3,277
133
$368K 0.06%
12,225
-250
134
$359K 0.06%
8,478
135
$351K 0.06%
5,400
136
$350K 0.06%
3,564
-100
137
$345K 0.06%
+8,960
138
$344K 0.06%
7,040
139
$344K 0.06%
7,700
140
$344K 0.06%
4,056
141
$343K 0.06%
3,450
+150
142
$342K 0.06%
2,491
-100
143
$339K 0.06%
31,500
144
$332K 0.05%
4,167
145
$328K 0.05%
10,085
-500
146
$328K 0.05%
5,500
147
$322K 0.05%
8,700
148
$320K 0.05%
9,675
-350
149
$318K 0.05%
5,761
150
$317K 0.05%
2,125
4 5
6
7 8