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
$296M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$7.14M
3
+$1.95M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M

Top Sells

1
+$45.1M
2
+$6.27M
3
+$3.93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M

Sector Composition

1 Technology 3.78%
2 Financials 2.32%
3 Healthcare 1.86%
4 Energy 1.45%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$442K 0.15%
+4,619
27
$439K 0.15%
+6,531
28
$433K 0.15%
+11,956
29
$431K 0.15%
+16,240
30
$417K 0.14%
+3,977
31
$413K 0.14%
+2,982
32
$407K 0.14%
+6,590
33
$407K 0.14%
+4,726
34
$388K 0.13%
+17,376
35
$382K 0.13%
+5,469
36
$381K 0.13%
+4,897
37
$376K 0.13%
+3,936
38
$375K 0.13%
+5,606
39
$375K 0.13%
+27,523
40
$372K 0.13%
+2,920
41
$360K 0.12%
+3,780
42
$358K 0.12%
+887
43
$338K 0.11%
+7,669
44
$336K 0.11%
+5,678
45
$327K 0.11%
+3,623
46
$306K 0.1%
+2,381
47
$304K 0.1%
+3,321
48
$302K 0.1%
+11,438
49
$295K 0.1%
+3,160
50
$292K 0.1%
+5,082
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