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
126
$41K 0.01%
358
127
$40K 0.01%
637
-150
128
$38K 0.01%
259
-585
129
$38K 0.01%
750
-2,625
130
$38K 0.01%
580
-1,800
131
$38K 0.01%
936
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132
$37K 0.01%
358
-75
133
$36K 0.01%
357
-100
134
$34K 0.01%
222
135
$34K 0.01%
312
136
$31K 0.01%
1,252
-265
137
$26K ﹤0.01%
314
138
$26K ﹤0.01%
224
139
$26K ﹤0.01%
3,920
-13,600
140
$25K ﹤0.01%
32
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141
$25K ﹤0.01%
443
-124
142
$24K ﹤0.01%
534
143
$24K ﹤0.01%
224
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144
$24K ﹤0.01%
1,636
-4,531
145
$23K ﹤0.01%
875
146
$22K ﹤0.01%
608
-6
147
$21K ﹤0.01%
758
148
$20K ﹤0.01%
446
149
$20K ﹤0.01%
2,231
-7,250
150
$19K ﹤0.01%
266
-75
3 4 5
6
7