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
$1.16B
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$27M
3
+$24.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$19.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18M

Top Sells

1
+$135M
2
+$101M
3
+$101M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.93M

Sector Composition

1 Technology 1.63%
2 Healthcare 0.57%
3 Financials 0.5%
4 Industrials 0.45%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.17%
42,000
27
$1.88M 0.16%
14,600
28
$1.66M 0.14%
49,955
+260
29
$1.66M 0.14%
12,000
30
$1.52M 0.13%
36,679
31
– –
0
32
$1.36M 0.12%
19,600
33
$1.27M 0.11%
7,400
34
$1.25M 0.11%
24,000
35
$1.24M 0.11%
26,400
36
$1.07M 0.09%
15,700
37
$865K 0.07%
6,555
+6,509
38
$817K 0.07%
24,000
39
$799K 0.07%
11,918
40
$786K 0.07%
6,900
41
$773K 0.07%
32,440
42
– –
0
43
$763K 0.07%
16,900
44
$748K 0.06%
8,100
45
$702K 0.06%
16,200
46
$693K 0.06%
10,000
47
$673K 0.06%
9,200
48
$672K 0.06%
4,000
49
$658K 0.06%
+17,456
50
$653K 0.06%
6,000
1
2
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