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
176
– –
-21,500
177
– –
-26,372
178
– –
-3,500
179
– –
-24
180
– –
-2,080
181
– –
-1,000
182
– –
-14,800
183
– –
-20,200
184
– –
-12,400
185
– –
-5,000
186
– –
-1,300
187
– –
-215,000
188
– –
-800
189
– –
-6,900
190
– –
-5,240
191
– –
-3,050
192
– –
-22,773
193
– –
-8,100
194
– –
-100
195
– –
-175
196
– –
-1,129
197
– –
-15,000
198
– –
-4,000
199
– –
-19,600
200
– –
-5,500
5 6 7
8
9