HCC
Hirtle Callaghan & Co Portfolio holdings
AUM $2.57B
This Quarter Return
-0.05%
1 Year Return
+6.26%
3 Year Return
+17.63%
5 Year Return
+62.47%
10 Year Return
+70.11%
AUM
$2.57B
AUM Growth
+$192M (+8%)
Cap. Flow
+$158M
Cap. Flow % of AUM
6.17%
Top 10 Holdings %Top 10 Hldgs %
75.85%
Holding
127
New
8
Increased
22
Reduced
30
Closed
20
Top Buys
| 1 | $129M | |
| 2 | $56.8M | |
| 3 | $23.9M | |
| 4 | $14.1M | |
| 5 | $11.8M |
Top Sells
| 1 | $19M | |
| 2 | $15.8M | |
| 3 | $12.1M | |
| 4 | $11.6M | |
| 5 | $8.01M |
Sector Composition
| 1 | Consumer Staples | 1.03% |
| 2 | Communication Services | 0.9% |
| 3 | Financials | 0.63% |
| 4 | Technology | 0.22% |
| 5 | Healthcare | 0.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $594M | 23.13% | 1,061,705 -21,554 | -2% | -$12.1M | |||
| $275M | 10.71% | 3,636,384 +8,010 | +0.2% | +$606K | |||
| $215M | 8.38% | 383,029 -33,768 | -8% | -$19M | |||
| $187M | 7.26% | 362,968 +250,415 | +222% | +$129M | |||
| $167M | 6.49% | 2,040,100 -12,312 | -0.6% | -$1.01M | |||
| $114M | 4.44% | 2,241,415 +1,116,590 | +99% | +$56.8M | |||
| $112M | 4.34% | 2,066,483 -66,914 | -3% | -$3.61M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $82.2M | 3.2% | 1,881,523 +100,615 | +6% | +$4.4M | |||
| $72.4M | 2.82% | 1,598,641 +528,685 | +49% | +$23.9M | |||
| $60.9M | 2.37% | 164,107 -4,266 | -3% | -$1.58M | |||
| $59.6M | 2.32% | 216,867 +43,088 | +25% | +$11.8M | |||
| $54.5M | 2.12% | 315,471 +81,665 | +35% | +$14.1M | |||
| $37.1M | 1.45% | 102,789 -2,381 | -2% | -$860K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $20.2M | 0.79% | 79,391 +820 | +1% | +$208K | |||
| – | – | 0 | – | – | |||
| $15.9M | 0.62% | 102,983 +780 | +0.8% | +$121K | |||
| $15.5M | 0.61% | 82,619 -591 | -0.7% | -$111K | |||
| $13.1M | 0.51% | 218,631 +1 | +0% | +$60 | |||
| – | – | 0 | – | – | |||
| $11.8M | 0.46% | 74,412 -26,041 | -26% | -$4.13M | |||
| – | – | 0 | – | – |
