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
$539M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.98M
3
+$399K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$269K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$64.8K

Top Sells

1
+$9.54M
2
+$951K
3
+$815K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$399K
5
RTN
Raytheon Company
RTN
+$277K

Sector Composition

1 Technology 2.68%
2 Healthcare 1.66%
3 Financials 1.24%
4 Industrials 0.82%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 27.02%
2,606,973
-170,956
2
$139M 25.75%
721,500
3
$103M 19.18%
3,006,558
+11,620
4
$18.4M 3.42%
183,562
5
$12.4M 2.29%
181,113
+950
6
$11.1M 2.06%
+463,364
7
$10.6M 1.98%
103,077
-3,865
8
$7.18M 1.33%
26,372
9
$6.96M 1.29%
150,107
+880
10
$6.33M 1.18%
54,154
11
$5.62M 1.04%
56,693
-9,600
12
$5.33M 0.99%
25,435
+18,988
13
$5.2M 0.97%
24,700
14
$3.89M 0.72%
215,000
15
$3.6M 0.67%
29,000
16
$3M 0.56%
125,736
-2,688
17
$2.87M 0.53%
24,922
18
$2.12M 0.39%
44,822
19
$2.09M 0.39%
70,075
20
$1.87M 0.35%
15,397
-334
21
$1.8M 0.33%
35,254
-343
22
$1.47M 0.27%
15,700
23
$1.39M 0.26%
41,564
-825
24
$1.28M 0.24%
19,600
25
$1.26M 0.23%
14,408
-1,449
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