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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| $8.03M | 0.31% | 93,445 +525 | +0.6% | +$45.1K | |||
| $7.3M | 0.28% | 46,749 -14,971 | -24% | -$2.34M | |||
| $7.01M | 0.27% | 99,785 -2,987 | -3% | -$210K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $6.03M | 0.23% | 34,837 +738 | +2% | +$128K | |||
| $5.79M | 0.23% | 18,884 +382 | +2% | +$117K | |||
| $5.43M | 0.21% | 80,375 | – | – | |||
| $5.05M | 0.2% | 125,000 | – | – | |||
| $4.66M | 0.18% | 139,000 +78,500 | +130% | +$2.63M | |||
| – | – | 0 | – | – | |||
| $4.17M | 0.16% | 71,447 +12,996 | +22% | +$758K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $2.89M | 0.11% | 31,146 -1,809 | -5% | -$168K | |||
| $2.61M | 0.1% | 47,397 +6,043 | +15% | +$333K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $2.17M | 0.08% | 18,631 -76 | -0.4% | -$8.85K | |||
| $2.11M | 0.08% | 9,527 +5,110 | +116% | +$1.13M | |||
| – | – | 0 | – | – |
