HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
1-Year Return 13.46%
This Quarter Return
+2.93%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.13B
AUM Growth
+$49.4M
Cap. Flow
-$321M
Cap. Flow %
-28.3%
Top 10 Hldgs %
88.18%
Holding
106
New
–
Increased
8
Reduced
16
Closed
1

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.89M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.87M
3
VUG icon
Vanguard Growth ETF
VUG
$4.03M
4
VTV icon
Vanguard Value ETF
VTV
$3.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.9M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$132M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$98.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$98.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$7.59M
5
TDY icon
Teledyne Technologies
TDY
$1.97M

Sector Composition

1 Technology 2.01%
2 Financials 0.64%
3 Healthcare 0.58%
4 Industrials 0.55%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
76
International Paper
IP
$25.5B
$296K 0.03%
6,357
– –
XOP icon
77
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$294K 0.03%
1,700
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.03%
4,000
– –
BWA icon
79
BorgWarner
BWA
$9.49B
$291K 0.03%
7,725
– –
EPP icon
80
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$283K 0.03%
6,232
– –
C icon
81
Citigroup
C
$179B
$251K 0.02%
3,500
– –
VZ icon
82
Verizon
VZ
$186B
$240K 0.02%
4,500
– –
GUNR icon
83
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$224K 0.02%
6,625
– –
EBAY icon
84
eBay
EBAY
$42.5B
$211K 0.02%
6,400
– –
ALL icon
85
Allstate
ALL
$54.9B
$207K 0.02%
2,100
-2,100
-50% -$207K
PH icon
86
Parker-Hannifin
PH
$95.9B
$202K 0.02%
1,100
-1,100
-50% -$202K
SCI icon
87
Service Corp International
SCI
$11B
$199K 0.02%
4,500
– –
PNW icon
88
Pinnacle West Capital
PNW
$10.7B
$198K 0.02%
2,500
-2,500
-50% -$198K
MTN icon
89
Vail Resorts
MTN
$5.9B
$192K 0.02%
700
– –
CB icon
90
Chubb
CB
$112B
$187K 0.02%
1,400
– –
SU icon
91
Suncor Energy
SU
$48.7B
$155K 0.01%
4,000
– –
BKI
92
DELISTED
Black Knight, Inc. Common Stock
BKI
$135K 0.01%
2,606
– –
XES icon
93
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
$131K 0.01%
785
– –
SLB icon
94
Schlumberger
SLB
$53.7B
$128K 0.01%
2,100
– –
MUB icon
95
iShares National Muni Bond ETF
MUB
$38.7B
– –
0
– -$24K
NXST icon
96
Nexstar Media Group
NXST
$6.27B
$101K 0.01%
1,255
– –
MDLZ icon
97
Mondelez International
MDLZ
$78.8B
$98K 0.01%
2,257
– –
NFRA icon
98
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$76K 0.01%
1,624
– –
TDTT icon
99
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
0
– -$59K
ATHX
100
DELISTED
Athersys, Inc. Common Stock
ATHX
$42K ﹤0.01%
800
– –
1 2 3
4
5