HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.94B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$1.1M
2
+$930K
3
+$770K
4
MDT icon
Medtronic
MDT
+$202K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$162K

Top Sells

1
+$4.67M
2
+$2.5M
3
+$1.75M
4
TDY icon
Teledyne Technologies
TDY
+$1.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$621K

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
76
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207
-51
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$40K 0.01%
402
-100
78
$38K 0.01%
20
-4
79
$38K 0.01%
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-200
81
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-402
82
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1,076
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222
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$30K ﹤0.01%
478
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98
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332
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$30K ﹤0.01%
512
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$30K ﹤0.01%
504
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2 3
4
5 6