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
$573M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$7.07M
3
+$6.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.73M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$158K

Top Sells

1
+$7.44M
2
+$6.52M
3
+$5.55M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.03M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.73M

Sector Composition

1 Financials 1.4%
2 Technology 1.38%
3 Healthcare 0.18%
4 Communication Services 0.16%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26K ﹤0.01%
138
-84
102
$26K ﹤0.01%
450
-300
103
$26K ﹤0.01%
366
-258
104
$26K ﹤0.01%
184
-128
105
$24K ﹤0.01%
110
-528
106
$24K ﹤0.01%
596
-6,827
107
$24K ﹤0.01%
274
-2,292
108
$24K ﹤0.01%
230
-128
109
$22K ﹤0.01%
228
-1,372
110
$21K ﹤0.01%
+255
111
$20K ﹤0.01%
138
-86
112
$20K ﹤0.01%
228
-129
113
$20K ﹤0.01%
+132
114
$18K ﹤0.01%
+136
115
$18K ﹤0.01%
285
-158
116
$18K ﹤0.01%
596
-6,827
117
$18K ﹤0.01%
74
-52
118
$18K ﹤0.01%
228
-86
119
$18K ﹤0.01%
764
-488
120
$18K ﹤0.01%
1,374
-857
121
$16K ﹤0.01%
20
-12
122
$16K ﹤0.01%
2,376
-1,544
123
$16K ﹤0.01%
138
-5,301
124
$16K ﹤0.01%
1,464
-942
125
$14K ﹤0.01%
+327
3 4
5
6 7