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
51
$64K 0.01%
2,007
-499
52
$64K 0.01%
2,103
53
$62K 0.01%
402
-100
54
$62K 0.01%
1,242
+271
55
$62K 0.01%
1,862
+109
56
$61K 0.01%
2,008
57
– –
0
58
$56K 0.01%
2,292
-572
59
$56K 0.01%
1,926
60
$54K 0.01%
1,690
61
$54K 0.01%
402
-100
62
$52K 0.01%
944
-234
63
$52K 0.01%
1,201
64
$50K 0.01%
1,988
-496
65
$50K 0.01%
732
-182
66
$50K 0.01%
1,088
67
$48K 0.01%
1,246
-310
68
$48K 0.01%
468
-108
69
$48K 0.01%
440
-108
70
$44K 0.01%
696
-174
71
$44K 0.01%
662
-164
72
$43K 0.01%
614
73
– –
0
74
$42K 0.01%
354
-84
75
$41K 0.01%
908
+202
1 2
3
4 5