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
76
$265K 0.05%
3,352
+850
77
$261K 0.05%
16,662
78
$253K 0.05%
+6,600
79
– –
0
80
$247K 0.05%
3,500
81
$246K 0.05%
787
82
$244K 0.05%
7,423
83
$244K 0.05%
3,492
+2,780
84
$239K 0.05%
7,725
85
$236K 0.05%
+5,600
86
$234K 0.05%
19,421
87
$212K 0.04%
4,482
88
$205K 0.04%
2,547
89
$202K 0.04%
12,448
90
$202K 0.04%
2,566
91
$201K 0.04%
8,220
92
$197K 0.04%
1,124
93
$191K 0.04%
130
94
$189K 0.04%
2,457
95
$184K 0.04%
2,313
96
$180K 0.04%
+1,788
97
$170K 0.04%
3,144
98
$168K 0.03%
1,821
99
$149K 0.03%
+3,050
100
$148K 0.03%
1,600
2 3
4
5 6