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
$1.69B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.1M
3
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.9M

Top Sells

1
+$96.2M
2
+$93.5M
3
+$92.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.24M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.06M

Sector Composition

1 Technology 1.38%
2 Financials 1.24%
3 Healthcare 0.62%
4 Consumer Staples 0.39%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.1%
15,866
-4,659
52
$1.64M 0.1%
32,732
53
$1.63M 0.1%
2,683
-161
54
$1.56M 0.09%
45,499
55
$1.47M 0.09%
8,276
-521
56
$1.35M 0.08%
38,000
57
$1.28M 0.08%
7,284
-478
58
$1.17M 0.07%
8,543
+265
59
$1.16M 0.07%
6,670
-6,204
60
$1.15M 0.07%
12,725
-6,890
61
$1.14M 0.07%
6,241
-88
62
$1.02M 0.06%
3,431
-348
63
$944K 0.06%
9,236
-476
64
$908K 0.05%
14,430
65
$908K 0.05%
5,448
-1,433
66
$877K 0.05%
7,786
+1,973
67
$869K 0.05%
2,957
-2,717
68
$837K 0.05%
8,033
-3,004
69
$752K 0.04%
2,304
70
$734K 0.04%
7,940
-915
71
$717K 0.04%
4,542
-851
72
$714K 0.04%
1,390
-46
73
$701K 0.04%
9,520
74
$683K 0.04%
4,764
75
$670K 0.04%
1,987
+539
1 2
3
4 5