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
$1.16B
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$27M
3
+$24.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$19.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18M

Top Sells

1
+$135M
2
+$101M
3
+$101M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.93M

Sector Composition

1 Technology 1.63%
2 Healthcare 0.57%
3 Financials 0.5%
4 Industrials 0.45%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 19.64%
3,866,543
+112,114
2
$195M 16.82%
846,958
+78,440
3
– –
0
4
– –
0
5
– –
0
6
$99.3M 8.58%
2,542,989
+64,582
7
$65.7M 5.67%
1,770,030
+1,757,472
8
$33.6M 2.9%
343,000
+275,698
9
$28.1M 2.43%
737,162
+650,624
10
$26.6M 2.3%
197,985
+143,518
11
$18.3M 1.58%
139,879
-144,827
12
$16.4M 1.42%
147,872
-71,378
13
$8.2M 0.71%
27,100
14
$7.51M 0.65%
54,154
15
$7.29M 0.63%
35,193
16
$7.25M 0.63%
126,414
-40,138
17
$6.28M 0.54%
24,940
+240
18
$6.17M 0.53%
122,093
-12,297
19
$5.78M 0.5%
23,003
20
$4.69M 0.41%
119,000
21
$4.67M 0.4%
31,800
22
$4.37M 0.38%
215,000
23
$3.39M 0.29%
33,400
24
$3.29M 0.28%
24,568
+300
25
$2.61M 0.23%
8,100
1
2 3 4 5