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
$1.69B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.1M
3
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.9M

Top Sells

1
+$96.2M
2
+$93.5M
3
+$92.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.24M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.06M

Sector Composition

1 Technology 1.38%
2 Financials 1.24%
3 Healthcare 0.62%
4 Consumer Staples 0.39%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 0.36%
72,817
-862
27
$5.96M 0.35%
118,999
28
$5.17M 0.31%
37,800
-5,472
29
$5.04M 0.3%
77,899
-13,549
30
$4.29M 0.25%
39,200
-10,820
31
$4.07M 0.24%
49,749
-18,869
32
$4.05M 0.24%
67,102
33
$4.03M 0.24%
7,416
-416
34
$3.97M 0.24%
15,456
+174
35
$3.71M 0.22%
125,000
36
$3.69M 0.22%
11,711
-2,809
37
$3.35M 0.2%
73,975
+765
38
$3.35M 0.2%
16,099
39
$3.04M 0.18%
10,938
-1,630
40
$2.84M 0.17%
16,757
-620
41
$2.76M 0.16%
85,798
-33,682
42
$2.54M 0.15%
+40,928
43
$2.52M 0.15%
31,752
-38,648
44
$2.51M 0.15%
9,202
+663
45
$2.31M 0.14%
+28,853
46
$2.1M 0.12%
49,040
+6,118
47
$2.01M 0.12%
+87,779
48
$1.97M 0.12%
150,301
+50,968
49
$1.95M 0.12%
+17,092
50
$1.78M 0.11%
+63,872
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