HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$51.2M
3
+$28.3M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$27.6M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$18.1M

Top Sells

1
+$7.14M
2
+$270K
3
+$228K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$143K
5
CHK
Chesapeake Energy Corporation
CHK
+$134K

Sector Composition

1 Financials 1.06%
2 Healthcare 0.85%
3 Technology 0.68%
4 Consumer Discretionary 0.59%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$431K 0.07%
11,956
27
$428K 0.07%
6,220
+3,230
28
$417K 0.07%
6,822
29
$408K 0.07%
4,141
30
$406K 0.07%
6,126
31
$402K 0.07%
1,472
32
$391K 0.07%
17,376
33
$390K 0.07%
2,982
34
$381K 0.07%
3,977
35
$375K 0.06%
6,590
36
$364K 0.06%
4,897
37
$348K 0.06%
3,936
38
$338K 0.06%
7,669
39
$331K 0.06%
2,381
40
$324K 0.06%
4,726
41
$319K 0.05%
27,523
42
$319K 0.05%
2,920
43
$299K 0.05%
3,160
44
$291K 0.05%
5,082
45
$280K 0.05%
5,606
46
$277K 0.05%
11,438
47
$270K 0.05%
5,678
48
$266K 0.05%
2,048
49
$260K 0.04%
4,569
50
$259K 0.04%
887
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