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
$535M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$34.7M
3
+$6.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.18M
5
TDY icon
Teledyne Technologies
TDY
+$5.84M

Top Sells

1
+$18.9M
2
+$17.7M
3
+$4.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.91M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$803K

Sector Composition

1 Technology 2.95%
2 Healthcare 1.73%
3 Financials 1.38%
4 Consumer Discretionary 0.97%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.05%
1,842
-129
77
$261K 0.05%
+7,725
78
$261K 0.05%
19,421
+14,235
79
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18,619
-3,149
80
$247K 0.05%
4,084
-295
81
$247K 0.05%
+6,357
82
$239K 0.04%
3,864
-338
83
– –
0
84
$229K 0.04%
3,447
-297
85
$220K 0.04%
+3,500
86
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3,493
-232
87
$214K 0.04%
827
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88
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160
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$198K 0.04%
2,738
-3,482
90
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91
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92
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93
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2,390
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94
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95
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12,448
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96
$177K 0.03%
7,423
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97
$173K 0.03%
778
-55
98
$172K 0.03%
2,002
-154
99
$159K 0.03%
3,375
-230
100
$157K 0.03%
2,446
-362
2 3
4
5 6