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
201
$174K 0.03%
10,000
202
$173K 0.03%
4,350
-132
203
$172K 0.03%
2,474
+45
204
$163K 0.03%
6,980
205
$159K 0.03%
2,240
206
$157K 0.03%
5,168
+400
207
$154K 0.03%
1,771
208
$146K 0.02%
1,789
209
$145K 0.02%
1,550
-50
210
$144K 0.02%
8,000
211
$143K 0.02%
6,000
212
$142K 0.02%
+5,505
213
$142K 0.02%
3,370
214
$141K 0.02%
2,353
215
$139K 0.02%
2,075
216
$139K 0.02%
625
-1,250
217
$121K 0.02%
9,743
218
$121K 0.02%
3,898
+32
219
$117K 0.02%
2,200
220
$115K 0.02%
2,750
+550
221
$113K 0.02%
905
+562
222
$113K 0.02%
2,160
223
$113K 0.02%
38,296
224
$111K 0.02%
3,051
225
$111K 0.02%
1,480
+650
7 8
9
10 11