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
$539M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.98M
3
+$399K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$269K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$64.8K

Top Sells

1
+$9.54M
2
+$951K
3
+$815K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$399K
5
RTN
Raytheon Company
RTN
+$277K

Sector Composition

1 Technology 2.68%
2 Healthcare 1.66%
3 Financials 1.24%
4 Industrials 0.82%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$221K 0.04%
16,662
-1,957
78
$220K 0.04%
8,220
-8,784
79
$209K 0.04%
2,502
-1,566
80
$203K 0.04%
2,566
-100
81
$201K 0.04%
7,725
82
$190K 0.04%
787
-40
83
$190K 0.04%
4,482
84
$187K 0.03%
2,547
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85
$186K 0.03%
1,124
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86
$181K 0.03%
2,457
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87
$180K 0.03%
3,144
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88
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12,448
89
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1,821
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90
$174K 0.03%
7,423
91
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2,313
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92
$162K 0.03%
130
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93
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2,668
-1,196
94
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1,973
95
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1,600
96
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1,500
-125
97
$127K 0.02%
1,702
-300
98
$117K 0.02%
638
-275
99
$99K 0.02%
1,035
-177
100
$90K 0.02%
1,327
-503
2 3
4
5 6