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
$296M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$7.14M
3
+$1.95M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M

Top Sells

1
+$45.1M
2
+$6.27M
3
+$3.93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M

Sector Composition

1 Technology 3.78%
2 Financials 2.32%
3 Healthcare 1.86%
4 Energy 1.45%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$153K 0.05%
+1,036
102
$152K 0.05%
+6,026
103
$151K 0.05%
+1,759
104
$150K 0.05%
+1,788
105
$149K 0.05%
+1,861
106
$148K 0.05%
+1,670
107
$147K 0.05%
+4,568
108
$147K 0.05%
+1,700
109
$146K 0.05%
+2,849
110
$143K 0.05%
+4,483
111
$140K 0.05%
+2,326
112
$137K 0.05%
+3,405
113
$137K 0.05%
+6,661
114
$136K 0.05%
+3,153
115
$134K 0.05%
+60
116
$131K 0.04%
+3,216
117
$126K 0.04%
+923
118
$124K 0.04%
+568
119
$124K 0.04%
+1,600
120
$121K 0.04%
+10,198
121
$120K 0.04%
+1,375
122
$120K 0.04%
+1,636
123
$120K 0.04%
+3,690
124
$119K 0.04%
+569
125
$118K 0.04%
+1,625
3 4
5
6 7