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
$1.16B
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$27M
3
+$24.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$19.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18M

Top Sells

1
+$135M
2
+$101M
3
+$101M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.93M

Sector Composition

1 Technology 1.63%
2 Healthcare 0.57%
3 Financials 0.5%
4 Industrials 0.45%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.06%
8,908
52
$622K 0.05%
12,020
53
$581K 0.05%
6,100
54
$568K 0.05%
3,200
55
$538K 0.05%
6,400
56
$524K 0.05%
4,877
57
$522K 0.05%
+5,166
58
$491K 0.04%
22,773
59
$488K 0.04%
5,000
60
$475K 0.04%
15,300
61
– –
0
62
$436K 0.04%
5,240
63
$431K 0.04%
11,000
64
$421K 0.04%
3,870
65
$414K 0.04%
4,500
66
$405K 0.04%
4,449
67
$392K 0.03%
2,500
68
$389K 0.03%
2,000
69
$385K 0.03%
14,000
70
$370K 0.03%
3,431
71
$358K 0.03%
2,500
72
$355K 0.03%
7,500
73
$319K 0.03%
2,800
74
$301K 0.03%
+21,231
75
$296K 0.03%
12,000
1 2
3
4 5