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
$296M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$7.14M
3
+$1.95M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M

Top Sells

1
+$45.1M
2
+$6.27M
3
+$3.93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M

Sector Composition

1 Technology 3.73%
2 Financials 2.32%
3 Healthcare 1.86%
4 Energy 1.45%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$115K 0.04%
+3,000
127
$114K 0.04%
+1,399
128
$112K 0.04%
+11,357
129
$112K 0.04%
+650
130
$112K 0.04%
+558
131
$111K 0.04%
+1,609
132
$108K 0.04%
+2,828
133
$106K 0.04%
+159
134
$105K 0.04%
+2,163
135
$103K 0.03%
+1,808
136
$102K 0.03%
+2,331
137
$101K 0.03%
+1,870
138
$95K 0.03%
+6,375
139
$94K 0.03%
+2,842
140
$94K 0.03%
+1,447
141
$92K 0.03%
+750
142
$86K 0.03%
+906
143
$86K 0.03%
+875
144
$85K 0.03%
+2,025
145
$84K 0.03%
+679
146
$84K 0.03%
+3,316
147
$84K 0.03%
+940
148
$82K 0.03%
+683
149
$81K 0.03%
+1,536
150
$65K 0.02%
+3,600
4 5
6
7 8