HCC
Hirtle Callaghan & Co Portfolio holdings
AUM $2.57B
This Quarter Return
-0.05%
1 Year Return
+6.26%
3 Year Return
+17.63%
5 Year Return
+62.47%
10 Year Return
+70.11%
AUM
$2.57B
AUM Growth
+$192M (+8%)
Cap. Flow
+$158M
Cap. Flow % of AUM
6.17%
Top 10 Holdings %Top 10 Hldgs %
75.85%
Holding
127
New
8
Increased
22
Reduced
30
Closed
20
Top Buys
| 1 | $129M | |
| 2 | $56.8M | |
| 3 | $23.9M | |
| 4 | $14.1M | |
| 5 | $11.8M |
Top Sells
| 1 | $19M | |
| 2 | $15.8M | |
| 3 | $12.1M | |
| 4 | $11.6M | |
| 5 | $8.01M |
Sector Composition
| 1 | Consumer Staples | 1.03% |
| 2 | Communication Services | 0.9% |
| 3 | Financials | 0.63% |
| 4 | Technology | 0.22% |
| 5 | Healthcare | 0.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $731K | 0.03% | 12,402 | – | – | |||
| $656K | 0.03% | 7,952 | – | – | |||
| $641K | 0.03% | 2,885 -70,981 | -96% | -$15.8M | |||
| $638K | 0.02% | 675 -92 | -12% | -$87K | |||
| $614K | 0.02% | 4,763 | – | – | |||
| $614K | 0.02% | +5,662 | New | +$614K | |||
| $577K | 0.02% | 13,787 -241 | -2% | -$10.1K | |||
| $554K | 0.02% | +2,913 | New | +$554K | |||
| $517K | 0.02% | 4,327 | – | – | |||
| $496K | 0.02% | 2,004 | – | – | |||
| $460K | 0.02% | 21,347 -490 | -2% | -$10.6K | |||
| $458K | 0.02% | 2,979 | – | – | |||
| $438K | 0.02% | 5,143 -2,095 | -29% | -$178K | |||
| $423K | 0.02% | 1,206 -1,085 | -47% | -$380K | |||
| $420K | 0.02% | 1,346 -421 | -24% | -$131K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $408K | 0.02% | 2,191 | – | – | |||
| $401K | 0.02% | 4,321 | – | – | |||
| – | – | 0 | – | – | |||
| $380K | 0.01% | 8,600 | – | – | |||
| $368K | 0.01% | 3,516 +128 | +4% | +$13.4K | |||
| $356K | 0.01% | 3,393 -185 | -5% | -$19.4K | |||
| $335K | 0.01% | +9,191 | New | +$335K | |||
| $275K | 0.01% | 4,662 | – | – |
