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
$625M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$941K
3
+$800K
4
MDT icon
Medtronic
MDT
+$213K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$156K

Top Sells

1
+$4.96M
2
+$2.5M
3
+$1.76M
4
TDY icon
Teledyne Technologies
TDY
+$1.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$990K

Sector Composition

1 Technology 0.97%
2 Energy 0.33%
3 Healthcare 0.11%
4 Financials 0.1%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150K 0.02%
2,523
27
$145K 0.02%
2,838
28
$134K 0.02%
1,797
29
$130K 0.02%
6,367
+1,053
30
$129K 0.02%
3,851
31
$123K 0.02%
2,627
+845
32
– –
0
33
$118K 0.02%
3,280
-816
34
$114K 0.02%
2,205
35
$112K 0.02%
2,005
36
$110K 0.02%
1,723
37
$105K 0.02%
1,345
+28
38
$100K 0.02%
7,558
+188
39
$99K 0.02%
6,509
+138
40
$96K 0.02%
2,319
-2,004
41
$95K 0.02%
491
+11
42
$90K 0.01%
9,350
43
$90K 0.01%
741
+16
44
$90K 0.01%
2,236
45
$86K 0.01%
808
-200
46
$83K 0.01%
1,685
47
$80K 0.01%
1,608
48
$77K 0.01%
1,255
49
$71K 0.01%
7,332
50
$66K 0.01%
704
-176
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