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
151
$309K 0.05%
2,920
152
$305K 0.05%
4,875
+4,625
153
$300K 0.05%
4,838
154
$295K 0.05%
3,600
155
$290K 0.05%
39,031
156
$289K 0.05%
+4,200
157
$284K 0.05%
6,074
158
$277K 0.05%
+8,378
159
$276K 0.05%
6,446
160
$273K 0.05%
+5,000
161
$271K 0.04%
4,731
162
$271K 0.04%
4,500
163
$270K 0.04%
3,650
164
$269K 0.04%
2,039
165
$268K 0.04%
2,499
166
$267K 0.04%
14,893
-21
167
$267K 0.04%
+8,627
168
$264K 0.04%
10,923
169
$262K 0.04%
879
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170
$257K 0.04%
4,533
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171
$255K 0.04%
5,059
172
$254K 0.04%
4,836
173
$249K 0.04%
+6,000
174
$247K 0.04%
2,169
175
$244K 0.04%
8,316
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7
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