HCC
Hirtle Callaghan & Co Portfolio holdings
AUM $2.57B
This Quarter Return
-0.05%
1 Year Return
+6.26%
3 Year Return
+17.63%
5 Year Return
+62.47%
10 Year Return
+70.11%
AUM
$2.57B
AUM Growth
+$192M (+8%)
Cap. Flow
+$158M
Cap. Flow % of AUM
6.17%
Top 10 Holdings %Top 10 Hldgs %
75.85%
Holding
127
New
8
Increased
22
Reduced
30
Closed
20
Top Buys
| 1 | $129M | |
| 2 | $56.8M | |
| 3 | $23.9M | |
| 4 | $14.1M | |
| 5 | $11.8M |
Top Sells
| 1 | $19M | |
| 2 | $15.8M | |
| 3 | $12.1M | |
| 4 | $11.6M | |
| 5 | $8.01M |
Sector Composition
| 1 | Consumer Staples | 1.03% |
| 2 | Communication Services | 0.9% |
| 3 | Financials | 0.63% |
| 4 | Technology | 0.22% |
| 5 | Healthcare | 0.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,348 | Closed | -$493K | |||
| – | – | -4,407 | Closed | -$583K |
