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
$573M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$7.07M
3
+$6.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.73M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$158K

Top Sells

1
+$7.44M
2
+$6.52M
3
+$5.55M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.03M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.73M

Sector Composition

1 Financials 1.4%
2 Technology 1.38%
3 Healthcare 0.18%
4 Communication Services 0.16%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$163K 0.03%
2,156
-301
27
$161K 0.03%
1,028
-8,272
28
$158K 0.03%
976
-148
29
$158K 0.03%
2,204
-1,148
30
$158K 0.03%
4,323
+2,319
31
$151K 0.03%
2,151
-396
32
$150K 0.03%
2,716
-428
33
$149K 0.03%
6,684
-1,536
34
$143K 0.02%
1,071
-27,929
35
$141K 0.02%
1,563
-258
36
$140K 0.02%
1,320
+786
37
$136K 0.02%
1,500
38
$127K 0.02%
1,476
-226
39
– –
0
40
$118K 0.02%
4,096
-122,040
41
$114K 0.02%
5,148
-11,514
42
$111K 0.02%
+1,293
43
$101K 0.02%
+6,238
44
$97K 0.02%
+7,199
45
$90K 0.02%
+470
46
$88K 0.02%
+9,350
47
$87K 0.02%
+711
48
$78K 0.01%
+2,000
49
$78K 0.01%
680
+222
50
$78K 0.01%
2,506
-56,599
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