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
$573M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$7.07M
3
+$6.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.73M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$158K

Top Sells

1
+$7.44M
2
+$6.52M
3
+$5.55M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.03M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.73M

Sector Composition

1 Financials 1.4%
2 Technology 1.38%
3 Healthcare 0.18%
4 Communication Services 0.16%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38K 0.01%
1,008
-596
77
$38K 0.01%
504
-8,998
78
$37K 0.01%
+427
79
$36K 0.01%
320
-214
80
$36K 0.01%
596
-3,886
81
$36K 0.01%
432
-252
82
$36K 0.01%
414
-6,256
83
$36K 0.01%
504
-5,791
84
$36K 0.01%
686
-7,428
85
$35K 0.01%
+343
86
$34K 0.01%
322
-3,215
87
$34K 0.01%
596
-388
88
$32K 0.01%
378
-259
89
$32K 0.01%
640
-2,128
90
$32K 0.01%
373
-1,095
91
$32K 0.01%
458
-340
92
$30K 0.01%
144
-3,296
93
$28K ﹤0.01%
368
-212
94
$28K ﹤0.01%
110
-68
95
$28K ﹤0.01%
550
-386
96
$28K ﹤0.01%
250
-169
97
$28K ﹤0.01%
2,378
-17,043
98
$28K ﹤0.01%
276
-1,272
99
$26K ﹤0.01%
276
-214
100
$26K ﹤0.01%
458
-300
2 3
4
5 6