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
$573M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$7.07M
3
+$6.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.73M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$158K

Top Sells

1
+$7.44M
2
+$6.52M
3
+$5.55M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.03M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.73M

Sector Composition

1 Financials 1.4%
2 Technology 1.38%
3 Healthcare 0.18%
4 Communication Services 0.16%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71K 0.01%
+1,608
52
$68K 0.01%
502
-8,088
53
$68K 0.01%
880
-520
54
$66K 0.01%
+7,332
55
$65K 0.01%
949
+256
56
$64K 0.01%
1,178
-42,761
57
$59K 0.01%
791
+590
58
$58K 0.01%
502
-14,895
59
$56K 0.01%
870
-556
60
$56K 0.01%
914
-33,999
61
$54K 0.01%
1,556
-25,228
62
$54K 0.01%
826
-556
63
$53K 0.01%
+3,904
64
$50K 0.01%
1,344
-824
65
$48K 0.01%
778
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66
$46K 0.01%
732
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67
$46K 0.01%
674
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68
$46K 0.01%
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69
$44K 0.01%
276
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70
$42K 0.01%
620
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71
$42K 0.01%
614
-10,000
72
– –
0
73
$40K 0.01%
506
-342
74
$40K 0.01%
276
-170
75
$39K 0.01%
+2,583
1 2
3
4 5