HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
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 3.78%
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
1
$136M 45.97%
+721,500
2
$58.7M 19.8%
1,470,472
-1,129,255
3
$26.5M 8.93%
410,135
+8,135
4
$17.8M 5.99%
172,219
5
$7.77M 2.62%
78,471
+4,983
6
$7.14M 2.41%
+67,693
7
$1.95M 0.66%
+25,940
8
$1.79M 0.6%
+8,700
9
$1.73M 0.58%
57,575
+45,075
10
$1.66M 0.56%
13,285
-20,727
11
$905K 0.31%
+28,860
12
$719K 0.24%
+12,789
13
$685K 0.23%
+6,159
14
$611K 0.21%
+15,469
15
$581K 0.2%
+5,959
16
$579K 0.2%
+19,264
17
$577K 0.19%
+18,137
18
$571K 0.19%
+10,641
19
$555K 0.19%
+32,603
20
$528K 0.18%
+7,123
21
$519K 0.18%
+7,806
22
$485K 0.16%
+4,141
23
$476K 0.16%
+6,126
24
$462K 0.16%
+6,822
25
$447K 0.15%
+1,472
1
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