HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.06M
3
+$950K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$735K
5
PM icon
Philip Morris
PM
+$480K

Top Sells

1
+$125M
2
+$93.2M
3
+$92.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.7M

Sector Composition

1 Technology 1.92%
2 Financials 0.72%
3 Healthcare 0.53%
4 Industrials 0.53%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.03%
8,840
77
$314K 0.03%
6,357
78
$295K 0.03%
2,800
79
$293K 0.03%
7,725
80
$293K 0.03%
+1,700
81
$287K 0.03%
6,232
82
$240K 0.02%
4,000
-52
83
$234K 0.02%
3,500
84
$232K 0.02%
6,400
85
$226K 0.02%
4,500
86
$223K 0.02%
6,625
87
$192K 0.02%
+700
88
$178K 0.02%
1,400
-2,700
89
$163K 0.02%
+4,000
90
$163K 0.02%
1,163
-329
91
$161K 0.01%
+4,500
92
$141K 0.01%
2,100
-51
93
$140K 0.01%
2,606
94
$133K 0.01%
+785
95
$99K 0.01%
2,319
96
$94K 0.01%
1,255
97
$93K 0.01%
+2,257
98
$74K 0.01%
1,624
99
– –
0
100
$39K ﹤0.01%
800
2 3
4
5 6