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
$535M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$34.7M
3
+$6.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.18M
5
TDY icon
Teledyne Technologies
TDY
+$5.84M

Top Sells

1
+$18.9M
2
+$17.7M
3
+$4.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.91M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$803K

Sector Composition

1 Technology 2.95%
2 Healthcare 1.73%
3 Financials 1.38%
4 Consumer Discretionary 0.97%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$155K 0.03%
2,380
-179
102
$152K 0.03%
1,973
103
$145K 0.03%
1,625
104
$143K 0.03%
1,600
-147
105
$138K 0.03%
17,520
-1,264
106
$132K 0.02%
1,859
-131
107
$125K 0.02%
1,212
-2,233
108
$120K 0.02%
844
-79
109
$116K 0.02%
1,830
-408
110
$114K 0.02%
142
111
$110K 0.02%
2,029
-464
112
$101K 0.02%
9,481
-717
113
$99K 0.02%
974
-2,136
114
$98K 0.02%
614
-137
115
$95K 0.02%
1,133
-275
116
$94K 0.02%
6,167
-494
117
$86K 0.02%
528
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118
$86K 0.02%
858
-167
119
$84K 0.02%
2,168
120
$76K 0.01%
1,938
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121
$75K 0.01%
1,456
-381
122
$74K 0.01%
1,191
-84
123
$72K 0.01%
1,984
-508
124
$71K 0.01%
875
125
$65K 0.01%
2,117
-169
3 4
5
6 7