HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.06M
3
+$950K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$735K
5
PM icon
Philip Morris
PM
+$480K

Top Sells

1
+$125M
2
+$93.2M
3
+$92.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.7M

Sector Composition

1 Technology 1.92%
2 Financials 0.72%
3 Healthcare 0.53%
4 Industrials 0.53%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.16%
14,600
27
$1.7M 0.16%
12,000
28
$1.44M 0.13%
7,400
29
$1.35M 0.12%
24,000
30
$1.31M 0.12%
26,400
31
$1.3M 0.12%
15,700
32
$1.27M 0.12%
19,600
33
$1.26M 0.12%
36,679
34
$940K 0.09%
8,100
35
$938K 0.09%
11,918
36
$920K 0.08%
9,200
37
$886K 0.08%
10,614
38
$863K 0.08%
32,440
39
$853K 0.08%
8,700
40
$817K 0.08%
4,000
41
– –
0
42
$787K 0.07%
24,000
43
$759K 0.07%
6,000
44
$745K 0.07%
16,900
-3,300
45
$715K 0.07%
6,900
46
$697K 0.06%
16,200
47
$690K 0.06%
16,344
-2,556
48
$671K 0.06%
12,020
49
$643K 0.06%
4,877
50
$596K 0.05%
3,500
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