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
$535M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$34.7M
3
+$6.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.18M
5
TDY icon
Teledyne Technologies
TDY
+$5.84M

Top Sells

1
+$18.9M
2
+$17.7M
3
+$4.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.91M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$803K

Sector Composition

1 Technology 2.95%
2 Healthcare 1.73%
3 Financials 1.38%
4 Consumer Discretionary 0.97%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.09%
6,655
+1,962
52
$474K 0.09%
9,400
+8,788
53
$461K 0.09%
16,200
+7,069
54
$424K 0.08%
+14,800
55
$399K 0.07%
+6,900
56
$389K 0.07%
+3,500
57
$379K 0.07%
17,004
-1,206
58
$377K 0.07%
+2,800
59
$375K 0.07%
+5,000
60
$374K 0.07%
4,068
61
$369K 0.07%
16,233
+14,982
62
$350K 0.07%
13,150
+3,912
63
$345K 0.06%
5,820
+1,198
64
$344K 0.06%
6,306
+1,027
65
$342K 0.06%
+5,400
66
$337K 0.06%
+4,000
67
$332K 0.06%
8,598
+6,062
68
$316K 0.06%
5,814
+4,142
69
$310K 0.06%
3,255
-225
70
$303K 0.06%
+5,240
71
$302K 0.06%
2,469
-2,248
72
$300K 0.06%
2,000
+645
73
$293K 0.05%
4,889
-333
74
$288K 0.05%
+12,243
75
$283K 0.05%
+4,200
1 2
3
4 5