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
$296M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$7.14M
3
+$1.95M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M

Top Sells

1
+$45.1M
2
+$6.27M
3
+$3.93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M

Sector Composition

1 Technology 3.78%
2 Financials 2.32%
3 Healthcare 1.86%
4 Energy 1.45%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.07%
+1,615
77
$205K 0.07%
+6,726
78
$203K 0.07%
+2,001
79
$202K 0.07%
+18,784
80
$195K 0.07%
+2,684
81
$193K 0.07%
+1,871
82
$193K 0.07%
+4,280
83
$193K 0.07%
+4,457
84
$192K 0.06%
+3,026
85
$191K 0.06%
+809
86
$191K 0.06%
+3,900
87
$187K 0.06%
+1,004
88
$187K 0.06%
+1,759
89
$182K 0.06%
+2,697
90
$181K 0.06%
+2,705
91
$177K 0.06%
+974
92
$176K 0.06%
+2,808
93
$172K 0.06%
+1,990
94
$167K 0.06%
+3,725
95
$167K 0.06%
+2,662
96
$166K 0.06%
+1,084
97
$166K 0.06%
+1,822
98
$163K 0.06%
+5,810
99
$154K 0.05%
+2,162
100
$153K 0.05%
+2,704
2 3
4
5 6