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
$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
1
$185M 24.79%
4,433,028
+2,244,159
2
$77.9M 10.43%
884,616
-3,250
3
$34.3M 4.6%
883,249
4
$26.2M 3.5%
390,077
+181,027
5
$23.5M 3.14%
132
6
$22.6M 3.03%
465,905
7
$18M 2.41%
177,644
-188
8
$17.9M 2.4%
505,192
9
$16.3M 2.18%
173,103
-19,319
10
$9.19M 1.23%
168,763
11
$7.32M 0.98%
365,288
+37,296
12
$6.51M 0.87%
75,721
13
$6.44M 0.86%
26,372
14
$6.21M 0.83%
45,903
-688
15
$5.84M 0.78%
56,654
16
$5.6M 0.75%
68,746
+1,082
17
$5.34M 0.72%
70,822
18
$5.08M 0.68%
55,521
19
$4.55M 0.61%
60,000
20
$4.54M 0.61%
25,605
21
$4.37M 0.59%
35,013
22
$4.35M 0.58%
37,748
+1,790
23
$4.3M 0.58%
46,785
-3,300
24
$4.15M 0.56%
100,511
-29
25
$3.92M 0.53%
48,646
1
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