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
$539M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.98M
3
+$399K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$269K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$64.8K

Top Sells

1
+$9.54M
2
+$951K
3
+$815K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$399K
5
RTN
Raytheon Company
RTN
+$277K

Sector Composition

1 Technology 2.68%
2 Healthcare 1.66%
3 Financials 1.24%
4 Industrials 0.82%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.1%
9,321
-79
52
$501K 0.09%
6,619
-1,000
53
$485K 0.09%
14,800
54
$465K 0.09%
16,200
55
$436K 0.08%
6,900
56
$431K 0.08%
6,778
+472
57
$414K 0.08%
3,439
-585
58
$414K 0.08%
3,500
59
$405K 0.08%
5,000
60
$395K 0.07%
16,233
61
$385K 0.07%
2,800
62
$353K 0.07%
13,000
-150
63
$352K 0.07%
5,670
-150
64
$350K 0.07%
5,400
65
$333K 0.06%
4,000
66
$319K 0.06%
12,243
67
$313K 0.06%
5,614
-200
68
$304K 0.06%
2,000
69
$297K 0.06%
5,240
70
$294K 0.05%
4,200
71
$271K 0.05%
7,423
-1,175
72
$269K 0.05%
+2,766
73
$255K 0.05%
6,357
74
$255K 0.05%
3,500
75
$244K 0.05%
19,421
1 2
3
4 5