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
76
$203K 0.03%
6,726
77
$200K 0.03%
3,915
78
$195K 0.03%
1,615
79
$195K 0.03%
1,585
-2,195
80
$193K 0.03%
18,784
81
$187K 0.03%
2,226
82
$186K 0.03%
2,684
83
$182K 0.03%
14,180
84
$182K 0.03%
4,457
85
$180K 0.03%
4,276
86
$176K 0.03%
3,725
87
$174K 0.03%
809
88
$170K 0.03%
974
89
$170K 0.03%
4,622
90
$168K 0.03%
2,808
91
$162K 0.03%
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92
$160K 0.03%
1,871
93
$158K 0.03%
1,759
94
$155K 0.03%
1,670
95
$153K 0.03%
4,280
96
$152K 0.03%
1,688
-905
97
$150K 0.03%
1,084
98
$149K 0.03%
5,810
99
$149K 0.03%
1,759
100
$147K 0.03%
1,861
2 3
4
5 6