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
$296M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$7.14M
3
+$1.95M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M

Top Sells

1
+$45.1M
2
+$6.27M
3
+$3.93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M

Sector Composition

1 Technology 3.78%
2 Financials 2.32%
3 Healthcare 1.86%
4 Energy 1.45%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.1%
+2,507
52
$286K 0.1%
+19,086
53
$283K 0.1%
+2,048
54
$283K 0.1%
+3,219
55
$265K 0.09%
+4,622
56
$261K 0.09%
+2,990
57
$258K 0.09%
+5,842
58
$254K 0.09%
+5,176
59
$252K 0.09%
+2,593
60
$249K 0.08%
+4,569
61
$248K 0.08%
+7,062
62
$246K 0.08%
+1,500
63
$241K 0.08%
+2,418
64
$241K 0.08%
+4,352
65
$238K 0.08%
+1,759
66
$230K 0.08%
+2,226
67
$229K 0.08%
+10,455
68
$227K 0.08%
+2,428
69
$227K 0.08%
+4,872
70
$216K 0.07%
+4,006
71
$213K 0.07%
+4,276
72
$211K 0.07%
+3,915
73
$206K 0.07%
+179
74
$206K 0.07%
+14,180
75
$205K 0.07%
+3,315
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3
4 5