HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.94B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.04M
3
+$958K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$737K
5
PM icon
Philip Morris
PM
+$498K

Top Sells

1
+$10.4M
2
+$5.6M
3
+$4.1M
4
TOL icon
Toll Brothers
TOL
+$389K
5
CB icon
Chubb
CB
+$359K

Sector Composition

1 Technology 1.92%
2 Financials 0.72%
3 Healthcare 0.53%
4 Industrials 0.53%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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0
102
$15K ﹤0.01%
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103
$7K ﹤0.01%
46
104
$7K ﹤0.01%
44
105
$5K ﹤0.01%
160
106
$4K ﹤0.01%
155
107
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2 3 4
5
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