HCC
Hirtle Callaghan & Co Portfolio holdings
AUM $2.57B
This Quarter Return
-0.05%
1 Year Return
+6.26%
3 Year Return
+17.63%
5 Year Return
+62.47%
10 Year Return
+70.11%
AUM
$2.57B
AUM Growth
+$192M (+8%)
Cap. Flow
+$158M
Cap. Flow % of AUM
6.17%
Top 10 Holdings %Top 10 Hldgs %
75.85%
Holding
127
New
8
Increased
22
Reduced
30
Closed
20
Top Buys
| 1 | $129M | |
| 2 | $56.8M | |
| 3 | $23.9M | |
| 4 | $14.1M | |
| 5 | $11.8M |
Top Sells
| 1 | $19M | |
| 2 | $15.8M | |
| 3 | $12.1M | |
| 4 | $11.6M | |
| 5 | $8.01M |
Sector Composition
| 1 | Consumer Staples | 1.03% |
| 2 | Communication Services | 0.9% |
| 3 | Financials | 0.63% |
| 4 | Technology | 0.22% |
| 5 | Healthcare | 0.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $271K | 0.01% | 5,086 | – | – | |||
| $239K | 0.01% | 3,869 | – | – | |||
| $238K | 0.01% | 3,921 +60 | +2% | +$3.64K | |||
| $238K | 0.01% | 1,998 -1,173 | -37% | -$140K | |||
| $231K | 0.01% | +12,757 | New | +$231K | |||
| $204K | 0.01% | 1,652 -536 | -25% | -$66.2K | |||
| $203K | 0.01% | 826 -156 | -16% | -$38.3K | |||
| – | – | -2,551 | Closed | -$289K | |||
| – | – | -2,669 | Closed | -$276K | |||
| – | – | -10,483 | Closed | -$405K | |||
| – | – | -879 | Closed | -$204K | |||
| – | – | -212 | Closed | -$223K | |||
| – | – | -1,276 | Closed | -$496K | |||
| – | – | -8,142 | Closed | -$368K | |||
| – | – | -7,700 | Closed | -$962K | |||
| – | – | -985 | Closed | -$243K | |||
| – | – | -855 | Closed | -$248K | |||
| – | – | -2,646 | Closed | -$200K | |||
| – | – | -3,099 | Closed | -$516K | |||
| – | – | -12,007 | Closed | -$420K | |||
| – | – | -2,001 | Closed | -$230K | |||
| – | – | -30,000 | Closed | -$1.77M | |||
| – | – | -7,929 | Closed | -$389K | |||
| – | – | -26,138 | Closed | -$2.32M | |||
| – | – | -4,238 | Closed | -$514K |
