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
51
$257K 0.04%
19,086
52
$255K 0.04%
2,507
53
$255K 0.04%
3,623
54
$254K 0.04%
1,759
55
$247K 0.04%
4,006
56
$247K 0.04%
3,321
57
$240K 0.04%
+9,131
58
$237K 0.04%
+9,724
59
$235K 0.04%
3,219
60
$235K 0.04%
5,842
61
$234K 0.04%
+3,255
62
$222K 0.04%
179
63
$222K 0.04%
3,315
64
$220K 0.04%
7,062
65
$218K 0.04%
4,352
66
$213K 0.04%
2,705
67
$213K 0.04%
2,428
68
$213K 0.04%
2,418
69
$212K 0.04%
3,900
70
$212K 0.04%
4,872
71
$210K 0.04%
1,500
72
$209K 0.04%
3,026
73
$208K 0.04%
5,176
74
$207K 0.04%
2,001
75
$206K 0.04%
1,004
1 2
3
4 5