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
76
$347K 0.03%
7,725
77
$338K 0.03%
2,800
78
$334K 0.03%
8,840
-3,403
79
$310K 0.03%
+2,912
80
$298K 0.03%
+6,232
81
$294K 0.03%
4,052
+52
82
$260K 0.02%
3,500
-478
83
$242K 0.02%
6,400
-478
84
$240K 0.02%
1,751
+79
85
$238K 0.02%
4,500
-550
86
$237K 0.02%
7,131
87
$210K 0.02%
3,500
88
$169K 0.02%
+4,375
89
$163K 0.01%
+2,285
90
$145K 0.01%
2,151
-169
91
$128K 0.01%
2,627
92
$118K 0.01%
5,160
93
$115K 0.01%
+2,606
94
$106K 0.01%
1,405
+31
95
$104K 0.01%
2,319
96
$98K 0.01%
1,255
97
$94K 0.01%
6,776
+140
98
$94K 0.01%
8,032
+247
99
$91K 0.01%
779
+20
100
$91K 0.01%
516
+14
2 3
4
5 6