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
101
$90K 0.01%
9,621
+171
102
– –
0
103
$54K 0.01%
1,080
104
– –
0
105
$36K ﹤0.01%
800
106
$34K ﹤0.01%
252
-102
107
$29K ﹤0.01%
458
108
$29K ﹤0.01%
345
109
$23K ﹤0.01%
267
110
$19K ﹤0.01%
205
111
$16K ﹤0.01%
712
112
$15K ﹤0.01%
280
113
$7K ﹤0.01%
+69
114
$7K ﹤0.01%
37
-147
115
$7K ﹤0.01%
46
116
$7K ﹤0.01%
44
117
$6K ﹤0.01%
+11
118
$6K ﹤0.01%
+206
119
$6K ﹤0.01%
+39
120
$6K ﹤0.01%
+127
121
$6K ﹤0.01%
+42
122
$6K ﹤0.01%
+148
123
$6K ﹤0.01%
+18
124
$5K ﹤0.01%
160
125
$5K ﹤0.01%
+150
3 4
5
6 7