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
$1.08B
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.06M
3
+$950K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$735K
5
PM icon
Philip Morris
PM
+$480K

Top Sells

1
+$125M
2
+$93.2M
3
+$92.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.7M

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
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-9,000
137
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