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
$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
Materials Select Sector SPDR Fund
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 1.38%
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
1
$229M 39.89%
3,962,083
+2,625,228
2
$148M 25.83%
721,500
3
$103M 17.91%
2,934,200
-75,528
4
$22.8M 3.98%
217,457
+45,072
5
$17.4M 3.03%
155,064
+53,881
6
$13M 2.27%
172,698
-12,785
7
$7.78M 1.36%
156,485
+3,184
8
$7.07M 1.23%
+28,387
9
$6.97M 1.22%
56,693
10
$5.79M 1.01%
25,729
+237
11
$1.99M 0.35%
60,015
-12,500
12
– –
0
13
$580K 0.1%
4,877
14
$567K 0.1%
4,195
-20,727
15
$423K 0.07%
6,723
-24
16
$419K 0.07%
5,308
-642
17
$396K 0.07%
1,762
-24,700
18
$274K 0.05%
7,930
-15,328
19
$212K 0.04%
2,048
-12,360
20
$209K 0.04%
142
+12
21
$208K 0.04%
1,674
-3,370
22
$205K 0.04%
1,777
+1,268
23
$202K 0.04%
710
-77
24
$193K 0.03%
2,002
-311
25
$191K 0.03%
11,424
-1,024
1
2 3 4 5