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
1
$96.7M 15.98%
2,359,403
-2,073,625
2
$73M 12.06%
881,312
-3,304
3
$33.3M 5.51%
879,849
-3,400
4
$26M 4.29%
386,352
-3,725
5
$24.7M 4.09%
132
6
$17.5M 2.89%
503,489
-1,703
7
$16.7M 2.76%
173,103
8
$16.4M 2.71%
168,155
-9,489
9
$9.44M 1.56%
168,196
-567
10
$8.23M 1.36%
123,514
+120,954
11
$8.18M 1.35%
84,043
+37,258
12
$6.97M 1.15%
363,720
-1,568
13
$6.61M 1.09%
26,372
14
$6.55M 1.08%
75,721
15
$5.94M 0.98%
56,654
16
$5.79M 0.96%
70,822
17
$5.48M 0.91%
68,008
-738
18
$5.4M 0.89%
54,993
-528
19
$5.37M 0.89%
43,024
-2,879
20
$4.4M 0.73%
37,848
+100
21
$4.02M 0.66%
33,843
-1,170
22
$3.88M 0.64%
39,603
+28,505
23
$3.87M 0.64%
99,661
-850
24
$3.72M 0.61%
39,522
+3,694
25
$3.47M 0.57%
46,946
-1,700
1
2 3 4 5