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
Cap. Flow
+$158M
Cap. Flow %
6.17%
Top 10 Hldgs %
75.85%
Holding
127
New
8
Increased
22
Reduced
30
Closed
20

Sector Composition

1Consumer Staples1.03%
2Communication Services0.9%
3Financials0.63%
4Technology0.22%
5Healthcare0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$594M23.13% 1,061,705
-21,554
-2%
-$12.1M
$275M10.71% 3,636,384
+8,010
+0.2%
+$606K
$215M8.38% 383,029
-33,768
-8%
-$19M
$187M7.26% 362,968
+250,415
+222%
+$129M
$167M6.49% 2,040,100
-12,312
-0.6%
-$1.01M
$114M4.44% 2,241,415
+1,116,590
+99%
+$56.8M
$112M4.34% 2,066,483
-66,914
-3%
-$3.61M
0
0
$82.2M3.2% 1,881,523
+100,615
+6%
+$4.4M
$72.4M2.82% 1,598,641
+528,685
+49%
+$23.9M
$60.9M2.37% 164,107
-4,266
-3%
-$1.58M
$59.6M2.32% 216,867
+43,088
+25%
+$11.8M
$54.5M2.12% 315,471
+81,665
+35%
+$14.1M
$37.1M1.45% 102,789
-2,381
-2%
-$860K
0
0
$20.2M0.79% 79,391
+820
+1%
+$208K
0
$15.9M0.62% 102,983
+780
+0.8%
+$121K
$15.5M0.61% 82,619
-591
-0.7%
-$111K
$13.1M0.51% 218,631
+1
+0%
+$60
0
$11.8M0.46% 74,412
-26,041
-26%
-$4.13M
0