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
$1.23B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.2M
3
+$13.2M
4
VTV icon
Vanguard Value ETF
VTV
+$3.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.31M

Top Sells

1
+$131M
2
+$101M
3
+$101M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.03M

Sector Composition

1 Healthcare 0%
2 Industrials 0%
3 Technology 0%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 20.12%
3,827,590
-38,953
2
$233M 18.88%
897,647
+50,689
3
– –
0
4
– –
0
5
– –
0
6
$110M 8.88%
2,553,434
+10,445
7
$96.6M 7.83%
2,364,520
+594,490
8
$51.5M 4.18%
1,212,764
+475,602
9
$40.7M 3.3%
378,198
+35,198
10
$30.3M 2.46%
194,020
-3,965
11
$23.7M 1.92%
156,314
+16,435
12
$19.2M 1.56%
155,419
+7,547
13
$6.53M 0.53%
23,003
14
$5.36M 0.43%
96,491
-25,602
15
$5.21M 0.42%
137,455
+87,500
16
$4.26M 0.35%
27,838
+3,270
17
– –
0
18
$2.83M 0.23%
125,000
-90,000
19
$1.68M 0.14%
10,991
+4,436
20
– –
0
21
$834K 0.07%
32,440
22
– –
0
23
$752K 0.06%
17,456
24
$585K 0.05%
4,877
25
$582K 0.05%
5,166
1
2 3 4 5