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
51
$539K 0.11%
8,100
52
$514K 0.11%
16,200
53
$511K 0.11%
4,877
+2,111
54
$508K 0.1%
5,950
-669
55
$496K 0.1%
7,400
+2,000
56
$468K 0.1%
14,800
57
$448K 0.09%
18,633
+2,400
58
$447K 0.09%
6,900
59
$444K 0.09%
6,670
+1,000
60
$428K 0.09%
6,747
-31
61
$422K 0.09%
8,114
+2,500
62
$406K 0.08%
3,500
63
$386K 0.08%
+3,200
64
$380K 0.08%
5,000
65
$353K 0.07%
2,800
66
$351K 0.07%
+5,500
67
$337K 0.07%
5,240
68
$334K 0.07%
2,000
69
$328K 0.07%
3,537
+3,000
70
$322K 0.07%
4,000
71
$314K 0.06%
12,243
72
$304K 0.06%
7,423
73
$291K 0.06%
4,200
74
$289K 0.06%
6,357
75
$266K 0.05%
+5,560
1 2
3
4 5