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
51
$620K 0.06%
16,200
52
$613K 0.06%
4,877
53
$598K 0.05%
3,500
54
$584K 0.05%
6,900
55
$577K 0.05%
3,200
-220
56
– –
0
57
$551K 0.05%
3,200
-112
58
$535K 0.05%
5,000
-332
59
– –
0
60
$504K 0.05%
15,300
-438
61
$493K 0.05%
3,431
-200
62
$487K 0.04%
14,800
63
$478K 0.04%
8,908
-193
64
$471K 0.04%
6,400
-478
65
$440K 0.04%
4,200
66
$439K 0.04%
2,200
-148
67
$432K 0.04%
9,000
68
$426K 0.04%
5,000
69
$421K 0.04%
5,240
70
$387K 0.04%
2,500
71
$384K 0.04%
14,000
-1,614
72
$375K 0.03%
+2,667
73
$354K 0.03%
12,000
-2,292
74
$349K 0.03%
6,357
75
$348K 0.03%
2,000
1 2
3
4 5