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
$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 2.95%
2 Healthcare 1.73%
3 Financials 1.38%
4 Consumer Discretionary 0.97%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 29.7%
2,777,929
+606,844
2
$136M 25.45%
721,500
3
$103M 19.19%
2,994,938
+1,333,516
4
$18.3M 3.43%
183,562
-41,713
5
$11.2M 2.09%
180,163
-305,474
6
$10.6M 1.98%
106,942
-19,361
7
$6.93M 1.3%
+26,372
8
$6.69M 1.25%
149,227
-394,548
9
$6.18M 1.16%
+54,154
10
$5.84M 1.09%
+66,293
11
$5.1M 0.95%
+24,700
12
$3.79M 0.71%
+215,000
13
$3.5M 0.66%
+29,000
14
$3.5M 0.65%
128,424
+110,512
15
$2.76M 0.52%
24,922
+21,327
16
$2.17M 0.41%
44,822
+38,632
17
$2.02M 0.38%
70,075
+12,500
18
$1.97M 0.37%
35,597
+32,894
19
$1.7M 0.32%
15,731
+12,113
20
$1.33M 0.25%
+6,447
21
$1.31M 0.25%
+15,700
22
$1.26M 0.24%
15,857
+11,722
23
$1.19M 0.22%
42,389
+35,435
24
$1.18M 0.22%
9,300
+6,368
25
$1.18M 0.22%
+19,600
1
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