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
$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
State Street Materials Select Sector SPDR ETF
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 1.37%
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
126
$14K ﹤0.01%
239
-11,702
127
$14K ﹤0.01%
920
-535
128
$14K ﹤0.01%
1,000
-636
129
$14K ﹤0.01%
138
-86
130
$13K ﹤0.01%
280
131
$12K ﹤0.01%
84
-49
132
$12K ﹤0.01%
320
-172
133
$12K ﹤0.01%
274
-172
134
$12K ﹤0.01%
256
-1,513
135
$12K ﹤0.01%
138
-84
136
$12K ﹤0.01%
546
-18,087
137
$12K ﹤0.01%
458
-300
138
$10K ﹤0.01%
360
-248
139
$10K ﹤0.01%
+95
140
$10K ﹤0.01%
146
-11,984
141
$10K ﹤0.01%
138
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142
$9K ﹤0.01%
100
-15,600
143
$8K ﹤0.01%
138
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144
$8K ﹤0.01%
132
-98
145
$7K ﹤0.01%
95
-4,105
146
$6K ﹤0.01%
184
-129
147
$4K ﹤0.01%
160
148
$4K ﹤0.01%
824
-556
149
$4K ﹤0.01%
320
-203
150
$2K ﹤0.01%
60
-38
4 5
6
7 8