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
$1.23B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.2M
3
+$13.2M
4
VTV icon
Vanguard Value ETF
VTV
+$3.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.31M

Top Sells

1
+$131M
2
+$101M
3
+$101M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.03M

Sector Composition

1 Healthcare 0%
2 Industrials 0%
3 Technology 0%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5K ﹤0.01%
160
52
$5K ﹤0.01%
+206
53
$5K ﹤0.01%
+18
54
$5K ﹤0.01%
+41
55
$4K ﹤0.01%
+45
56
$4K ﹤0.01%
+40
57
$4K ﹤0.01%
+118
58
$4K ﹤0.01%
+64
59
$4K ﹤0.01%
+33
60
$4K ﹤0.01%
+127
61
$4K ﹤0.01%
+150
62
$3K ﹤0.01%
+80
63
$3K ﹤0.01%
+268
64
$3K ﹤0.01%
52
-3,948
65
$3K ﹤0.01%
+20
66
$2K ﹤0.01%
+37
67
$2K ﹤0.01%
+14
68
$2K ﹤0.01%
+21
69
$2K ﹤0.01%
51
-2,049
70
$1K ﹤0.01%
+72
71
$1K ﹤0.01%
+43
72
$1K ﹤0.01%
+34
73
$1K ﹤0.01%
+28
74
– –
-2,800
75
– –
-7,500
1 2
3
4 5