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
201
$198K 0.03%
7,524
-405
202
$196K 0.03%
15,379
+377
203
$196K 0.03%
5,240
204
$179K 0.02%
+2,429
205
$178K 0.02%
4,482
206
$178K 0.02%
+6,076
207
$177K 0.02%
2,560
208
$174K 0.02%
2,220
+200
209
$168K 0.02%
9,000
-1,000
210
$167K 0.02%
2,970
211
$165K 0.02%
1,023
212
$157K 0.02%
3,410
213
$155K 0.02%
10,000
214
$154K 0.02%
3,021
215
$153K 0.02%
2,240
216
$152K 0.02%
4,768
217
$151K 0.02%
3,370
218
$150K 0.02%
+1,600
219
$150K 0.02%
2,106
220
$147K 0.02%
1,771
221
$146K 0.02%
2,075
222
$143K 0.02%
1,789
+300
223
$143K 0.02%
6,980
224
$135K 0.02%
2,979
225
$134K 0.02%
6,000
7 8
9
10 11