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
$1.69B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.1M
3
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.9M

Top Sells

1
+$96.2M
2
+$93.5M
3
+$92.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.24M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.06M

Sector Composition

1 Technology 1.38%
2 Financials 1.24%
3 Healthcare 0.62%
4 Consumer Staples 0.39%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 18.33%
819,775
+37,466
2
$160M 9.46%
2,554,684
-67,874
3
$148M 8.75%
2,507,113
+224,920
4
$115M 6.84%
3,882,860
-3,234,544
5
$112M 6.65%
2,217,803
-1,849,770
6
$112M 6.64%
1,469,605
-1,209,891
7
$81M 4.8%
2,019,132
-10,875
8
$79.8M 4.73%
1,626,439
+420,255
9
$52.7M 3.12%
236,487
+49,034
10
$52.6M 3.12%
1,289,857
+83,802
11
$50.7M 3.01%
146,223
+22,221
12
$43.7M 2.59%
331,450
+68,160
13
$37.5M 2.22%
198,883
+106,709
14
$35.6M 2.11%
854,431
+75,630
15
$35.2M 2.09%
92,772
+5,981
16
$30.3M 1.8%
138,741
+804
17
$17M 1.01%
117,325
+3,018
18
$16.3M 0.97%
326,783
+5,832
19
$16.2M 0.96%
94,360
+39,315
20
$11.8M 0.7%
156,421
+86,310
21
$10.4M 0.62%
+227,449
22
$8.78M 0.52%
+367,331
23
$8.57M 0.51%
145,648
+139,608
24
$6.93M 0.41%
535,028
+4,833
25
$6.84M 0.41%
92,920
1
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