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
101
$143K 0.02%
2,662
102
$138K 0.02%
2,697
103
$137K 0.02%
1,788
104
$137K 0.02%
1,700
105
$129K 0.02%
1,625
106
$128K 0.02%
558
107
$127K 0.02%
1,990
108
$126K 0.02%
2,704
109
$126K 0.02%
2,849
110
$124K 0.02%
1,036
111
$121K 0.02%
923
112
$121K 0.02%
10,455
113
$116K 0.02%
1,600
114
$114K 0.02%
159
115
$112K 0.02%
3,153
116
$106K 0.02%
3,405
117
$105K 0.02%
10,198
118
$102K 0.02%
2,842
119
$102K 0.02%
3,216
120
$100K 0.02%
1,375
121
$99K 0.02%
569
122
$98K 0.02%
1,636
123
$98K 0.02%
3,690
124
$96K 0.02%
568
125
$96K 0.02%
650
3 4
5
6 7