HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.06M
3
+$950K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$735K
5
PM icon
Philip Morris
PM
+$480K

Top Sells

1
+$125M
2
+$93.2M
3
+$92.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.7M

Sector Composition

1 Technology 1.92%
2 Financials 0.72%
3 Healthcare 0.53%
4 Industrials 0.53%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$587K 0.05%
3,200
53
$552K 0.05%
22,773
54
$533K 0.05%
6,400
55
$527K 0.05%
6,750
-2,250
56
$521K 0.05%
5,000
57
$521K 0.05%
14,800
58
$517K 0.05%
3,870
-1,255
59
$516K 0.05%
8,908
60
$501K 0.05%
3,200
61
– –
0
62
$480K 0.04%
+5,866
63
$474K 0.04%
10,800
-3,300
64
$456K 0.04%
3,431
65
$444K 0.04%
5,240
66
$437K 0.04%
15,300
67
$422K 0.04%
2,500
68
$403K 0.04%
5,000
69
$398K 0.04%
14,000
70
$394K 0.04%
+6,860
71
$383K 0.04%
4,200
72
$381K 0.04%
4,449
-3,496
73
$369K 0.03%
2,000
74
$343K 0.03%
2,200
75
$338K 0.03%
12,000
1 2
3
4 5