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
101
$148K 0.03%
1,548
+1,100
102
$146K 0.03%
2,768
+100
103
$137K 0.03%
1,500
104
$137K 0.03%
1,702
105
– –
0
106
$124K 0.03%
+1,468
107
$123K 0.03%
+1,129
108
$121K 0.03%
638
109
$116K 0.02%
1,400
-573
110
$87K 0.02%
+1,148
111
$85K 0.02%
1,426
112
$81K 0.02%
2,168
113
$77K 0.02%
1,292
114
$75K 0.02%
848
-187
115
$75K 0.02%
+2,004
116
$74K 0.02%
+1,000
117
$70K 0.01%
1,006
-321
118
$68K 0.01%
1,066
+800
119
$68K 0.01%
447
120
$66K 0.01%
1,604
121
$65K 0.01%
1,382
122
$64K 0.01%
1,200
123
$64K 0.01%
+2,080
124
$63K 0.01%
1,769
125
$63K 0.01%
798
3 4
5
6 7