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
$1.08B
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.06M
3
+$950K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$735K
5
PM icon
Philip Morris
PM
+$480K

Top Sells

1
+$125M
2
+$93.2M
3
+$92.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.7M

Sector Composition

1 Technology 1.92%
2 Financials 0.72%
3 Healthcare 0.53%
4 Industrials 0.53%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 23.87%
3,866,049
-148,519
2
$193M 17.76%
768,518
+47,018
3
– –
0
4
$109M 10.04%
2,514,279
-88,611
5
– –
0
6
– –
0
7
$34.6M 3.19%
240,632
-39,638
8
$21M 1.94%
173,031
+6,059
9
$12.6M 1.16%
165,521
-758
10
$9.62M 0.89%
27,100
11
$8.6M 0.79%
43,193
12
$8.23M 0.76%
54,154
13
$7.75M 0.71%
133,501
-1,000
14
$7.23M 0.67%
26,462
15
$6.24M 0.58%
23,003
16
$5.51M 0.51%
119,000
-148
17
$5.29M 0.49%
32,621
-250
18
$4.84M 0.45%
215,000
19
$4.41M 0.41%
29,456
+7,046
20
$3.97M 0.37%
24,268
-217
21
$3.52M 0.32%
33,855
+9,147
22
$3.29M 0.3%
33,400
-69
23
$2.72M 0.25%
8,100
24
$2.33M 0.21%
42,000
25
$2.03M 0.19%
52,135
1
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