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
$1.16B
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$27M
3
+$24.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$19.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18M

Top Sells

1
+$135M
2
+$101M
3
+$101M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.93M

Sector Composition

1 Technology 1.63%
2 Healthcare 0.57%
3 Financials 0.5%
4 Industrials 0.45%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.02%
4,000
77
$267K 0.02%
8,840
78
$254K 0.02%
6,232
79
$253K 0.02%
4,500
80
$243K 0.02%
6,357
81
$236K 0.02%
7,725
82
$213K 0.02%
2,500
83
$194K 0.02%
6,625
84
$182K 0.02%
3,500
85
$181K 0.02%
1,400
86
$181K 0.02%
4,500
87
$180K 0.02%
6,400
88
$176K 0.02%
+2,680
89
$174K 0.02%
2,100
90
$164K 0.01%
1,100
91
$148K 0.01%
700
92
$117K 0.01%
2,606
93
$112K 0.01%
4,000
94
$99K 0.01%
1,255
95
$81K 0.01%
+1,300
96
$76K 0.01%
2,100
97
$71K 0.01%
1,624
98
$66K 0.01%
+950
99
– –
0
100
$47K ﹤0.01%
+645
1 2 3
4
5