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
$1.23B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.2M
3
+$13.2M
4
VTV icon
Vanguard Value ETF
VTV
+$3.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.31M

Top Sells

1
+$131M
2
+$101M
3
+$101M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.03M

Sector Composition

1 Healthcare 0%
2 Industrials 0%
3 Technology 0%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$515K 0.04%
+5,925
27
– –
0
28
$340K 0.03%
5,136
-121,278
29
$286K 0.02%
6,232
30
$275K 0.02%
8,411
+1,786
31
$68K 0.01%
240
-24,700
32
$61K ﹤0.01%
1,226
-398
33
– –
0
34
$32K ﹤0.01%
224
+79
35
– –
0
36
$30K ﹤0.01%
800
37
$17K ﹤0.01%
324
38
$16K ﹤0.01%
269
39
$15K ﹤0.01%
280
40
$15K ﹤0.01%
254
41
$8K ﹤0.01%
69
-33,331
42
$7K ﹤0.01%
+42
43
$7K ﹤0.01%
148
-118,852
44
$7K ﹤0.01%
+148
45
$7K ﹤0.01%
44
46
$6K ﹤0.01%
+69
47
$6K ﹤0.01%
+37
48
$6K ﹤0.01%
+37
49
$6K ﹤0.01%
+79
50
$5K ﹤0.01%
+11
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