HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.94B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$11.7M
2
+$1.04M
3
+$958K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$737K
5
PM icon
Philip Morris
PM
+$498K

Top Sells

1
+$10.4M
2
+$5.6M
3
+$4.1M
4
TOL icon
Toll Brothers
TOL
+$389K
5
CB icon
Chubb
CB
+$359K

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%
8,200
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