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
$535M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$34.7M
3
+$6.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.18M
5
TDY icon
Teledyne Technologies
TDY
+$5.84M

Top Sells

1
+$18.9M
2
+$17.7M
3
+$4.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.91M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$803K

Sector Composition

1 Technology 2.95%
2 Healthcare 1.73%
3 Financials 1.38%
4 Consumer Discretionary 0.97%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.21%
8,531
+7,147
27
$1.13M 0.21%
4,206
+2,685
28
$1.02M 0.19%
12,400
+9,145
29
$983K 0.18%
25,670
+14,000
30
$970K 0.18%
6,364
+4,749
31
$947K 0.18%
21,500
+18,803
32
$907K 0.17%
+14,200
33
$881K 0.16%
+19,000
34
$854K 0.16%
26,400
+19,674
35
$847K 0.16%
27,686
+15,220
36
$826K 0.15%
+20,200
37
– –
0
38
$764K 0.14%
12,130
+11,850
39
$742K 0.14%
+5,125
40
$696K 0.13%
+15,000
41
$674K 0.13%
+22,773
42
$664K 0.12%
+9,200
43
$657K 0.12%
5,844
+3,074
44
$604K 0.11%
9,868
+8,446
45
$595K 0.11%
+8,100
46
$572K 0.11%
+6,000
47
$563K 0.11%
+10,000
48
$530K 0.1%
+4,000
49
$506K 0.09%
4,024
+3,118
50
$502K 0.09%
7,619
1
2
3 4 5