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
$484M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$473K
3
+$386K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$383K
5
WM icon
Waste Management
WM
+$351K

Top Sells

1
+$75.1M
2
+$11.1M
3
+$1.16M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$844K
5
EMC
EMC CORPORATION
EMC
+$353K

Sector Composition

1 Technology 3.23%
2 Healthcare 1.99%
3 Financials 1.39%
4 Industrials 1.12%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.23%
12,400
27
$1.1M 0.23%
8,590
+59
28
$1.09M 0.23%
10,600
+4,600
29
$997K 0.21%
26,400
30
– –
0
31
$946K 0.2%
22,360
+3,360
32
$903K 0.19%
6,364
33
$888K 0.18%
26,784
+200
34
$797K 0.16%
21,500
35
$793K 0.16%
20,200
36
$792K 0.16%
3,440
37
$778K 0.16%
5,125
38
$776K 0.16%
12,130
39
$766K 0.16%
14,200
40
$711K 0.15%
11,941
+2,620
41
$698K 0.14%
22,773
42
$690K 0.14%
23,258
-568
43
$659K 0.14%
10,614
+614
44
$627K 0.13%
5,439
+2,000
45
$623K 0.13%
9,200
46
$609K 0.13%
9,502
47
$596K 0.12%
4,000
48
$582K 0.12%
5,044
49
$572K 0.12%
15,000
50
$544K 0.11%
6,295
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