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
$535M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$34.7M
3
+$6.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.18M
5
TDY icon
Teledyne Technologies
TDY
+$5.84M

Top Sells

1
+$18.9M
2
+$17.7M
3
+$4.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.91M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$803K

Sector Composition

1 Technology 2.94%
2 Healthcare 1.73%
3 Financials 1.38%
4 Consumer Discretionary 0.97%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24K ﹤0.01%
314
-84
152
$24K ﹤0.01%
224
-84
153
$23K ﹤0.01%
341
-95
154
$23K ﹤0.01%
+875
155
$22K ﹤0.01%
222
-64
156
$20K ﹤0.01%
+614
157
$20K ﹤0.01%
534
-169
158
$20K ﹤0.01%
758
-232
159
$16K ﹤0.01%
446
-147
160
$16K ﹤0.01%
2,406
-801
161
$11K ﹤0.01%
280
162
$9K ﹤0.01%
100
163
$8K ﹤0.01%
+1,080
164
$5K ﹤0.01%
125
165
$4K ﹤0.01%
160
166
$4K ﹤0.01%
1,380
-422
167
$4K ﹤0.01%
150
168
$4K ﹤0.01%
+115
169
$3K ﹤0.01%
100
170
$2K ﹤0.01%
25
171
– –
-5,176
172
– –
-1,788
173
– –
-2,001
174
– –
-7,066
175
– –
-400
4 5 6
7
8