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
$1.09B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.83M
3
+$375K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$328K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$323K

Top Sells

1
+$107M
2
+$80.1M
3
+$79.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.47M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.03M

Sector Composition

1 Technology 1.79%
2 Financials 0.79%
3 Healthcare 0.56%
4 Industrials 0.51%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.15%
12,000
-440
27
$1.4M 0.13%
7,400
-402
28
$1.31M 0.12%
15,700
29
$1.3M 0.12%
19,600
30
$1.26M 0.12%
24,000
-800
31
$1.26M 0.12%
36,679
-2,007
32
$1.22M 0.11%
26,400
33
$1.14M 0.1%
12,400
34
$961K 0.09%
24,000
-1,246
35
$957K 0.09%
11,918
-117
36
$955K 0.09%
20,200
37
$933K 0.09%
4,995
38
$905K 0.08%
32,440
39
$872K 0.08%
19,000
40
$864K 0.08%
8,700
-404
41
$852K 0.08%
9,200
42
$850K 0.08%
8,100
43
$815K 0.07%
10,614
44
$809K 0.07%
5,536
-110
45
$752K 0.07%
5,125
46
$751K 0.07%
6,000
47
$669K 0.06%
22,773
48
$642K 0.06%
7,945
-404
49
– –
0
50
$629K 0.06%
12,020
-800
1
2
3 4 5