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
$539M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.98M
3
+$399K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$269K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$64.8K

Top Sells

1
+$9.54M
2
+$951K
3
+$815K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$399K
5
RTN
Raytheon Company
RTN
+$277K

Sector Composition

1 Technology 2.68%
2 Healthcare 1.66%
3 Financials 1.24%
4 Industrials 0.83%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$84K 0.02%
2,168
102
$75K 0.01%
1,426
-603
103
$72K 0.01%
1,200
-256
104
$72K 0.01%
798
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105
$70K 0.01%
447
-167
106
$61K 0.01%
534
107
$61K 0.01%
446
-2,023
108
$60K 0.01%
1,292
109
$59K 0.01%
1,769
-90
110
$58K 0.01%
534
111
$58K 0.01%
1,604
-380
112
$58K 0.01%
684
-147
113
$58K 0.01%
1,146
-1,300
114
$57K 0.01%
984
-3,100
115
$54K 0.01%
1,382
-556
116
$53K 0.01%
537
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117
$51K 0.01%
448
118
– –
0
119
$48K 0.01%
693
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120
$47K 0.01%
624
121
$44K 0.01%
178
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122
$43K 0.01%
758
123
$43K 0.01%
712
124
$42K 0.01%
490
-1,900
125
$42K 0.01%
1,002
3 4
5
6 7