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
151
$363K 0.05%
7,700
+800
152
$351K 0.05%
2,591
+16
153
$349K 0.05%
7,040
154
$343K 0.05%
4,167
155
$342K 0.05%
3,300
+2,000
156
$341K 0.05%
5,761
157
$332K 0.04%
5,500
158
$322K 0.04%
4,056
159
$321K 0.04%
39,031
160
$319K 0.04%
+16,000
161
$317K 0.04%
8,700
162
$317K 0.04%
2,125
+1,175
163
$317K 0.04%
31,500
164
$309K 0.04%
4,838
165
$307K 0.04%
3,664
166
$301K 0.04%
8,478
167
$298K 0.04%
5,400
168
$296K 0.04%
3,650
+2,600
169
$295K 0.04%
6,446
170
$293K 0.04%
3,600
171
$292K 0.04%
2,920
172
$288K 0.04%
760
+168
173
$286K 0.04%
10,923
174
$276K 0.04%
14,914
-6
175
$273K 0.04%
4,731
5 6
7
8 9