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
151
$65K 0.02%
+1,950
152
$61K 0.02%
+1,000
153
$58K 0.02%
+2,286
154
$52K 0.02%
+625
155
$51K 0.02%
+551
156
$49K 0.02%
+286
157
$46K 0.02%
+400
158
$46K 0.02%
+1,100
159
$46K 0.02%
+396
160
$44K 0.01%
+1,820
161
$42K 0.01%
+648
162
$32K 0.01%
+852
163
$31K 0.01%
+775
164
$30K 0.01%
+398
165
$30K 0.01%
+2,132
166
$29K 0.01%
+300
167
$29K 0.01%
+1,251
168
$24K 0.01%
+593
169
$14K ﹤0.01%
+1,802
170
$9K ﹤0.01%
+144
171
$3K ﹤0.01%
+130
172
– –
-23,500
173
– –
-10,000
174
– –
-15,700
175
– –
-54,154
4 5 6
7
8