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
176
$244K 0.04%
4,151
177
$241K 0.04%
3,216
178
$239K 0.04%
3,611
179
$234K 0.04%
4,356
180
$231K 0.04%
4,815
181
$229K 0.04%
2,100
-1,700
182
$227K 0.04%
3,200
+2,300
183
$227K 0.04%
15,383
+4
184
$227K 0.04%
+10,000
185
$220K 0.04%
9,000
186
$220K 0.04%
13,080
+80
187
$217K 0.04%
2,903
+3
188
$214K 0.04%
8,035
189
$212K 0.04%
3,065
190
$211K 0.03%
5,252
191
$210K 0.03%
2,168
192
$193K 0.03%
1,093
+70
193
$188K 0.03%
5,240
194
$185K 0.03%
4,216
195
$185K 0.03%
2,970
196
$185K 0.03%
6,083
197
$185K 0.03%
+1,250
198
$183K 0.03%
3,140
199
$182K 0.03%
3,360
-50
200
$176K 0.03%
2,220
6 7
8
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