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
$1.69B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.1M
3
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.9M

Top Sells

1
+$96.2M
2
+$93.5M
3
+$92.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.24M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.06M

Sector Composition

1 Technology 1.38%
2 Financials 1.24%
3 Healthcare 0.62%
4 Consumer Staples 0.39%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$664K 0.04%
4,877
77
$568K 0.03%
+5,583
78
$525K 0.03%
2,874
-1,271
79
$521K 0.03%
2,616
-2,932
80
$502K 0.03%
8,529
-1,365
81
$497K 0.03%
5,176
-1,429
82
$491K 0.03%
2,344
+848
83
$471K 0.03%
6,313
-1,299
84
$466K 0.03%
5,111
+3,018
85
$455K 0.03%
4,203
-2,180
86
$449K 0.03%
10,155
-1,846
87
$444K 0.03%
4,047
-950
88
$441K 0.03%
4,891
-1,420
89
$441K 0.03%
1,566
-249
90
$406K 0.02%
5,140
-694
91
$401K 0.02%
13,925
-2,150
92
$399K 0.02%
+8,716
93
$398K 0.02%
7,249
+3,690
94
$397K 0.02%
4,215
-666
95
$397K 0.02%
13,608
-3,412
96
$392K 0.02%
14,025
-9,697
97
$387K 0.02%
2,676
+789
98
$368K 0.02%
5,291
-852
99
$361K 0.02%
3,016
-534
100
$343K 0.02%
2,599
-410
2 3
4
5 6