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
126
$95K 0.02%
4,568
127
$95K 0.02%
6,661
128
$93K 0.02%
1,399
129
$92K 0.02%
2,326
130
$89K 0.02%
2,331
131
$89K 0.02%
906
132
$89K 0.02%
1,870
133
$88K 0.02%
1,536
134
$87K 0.01%
1,275
135
$87K 0.01%
750
136
$83K 0.01%
2,162
137
$82K 0.01%
11,357
138
$81K 0.01%
3,000
139
$81K 0.01%
2,828
140
$80K 0.01%
683
141
$78K 0.01%
1,392
-4,077
142
$77K 0.01%
875
143
$75K 0.01%
1,609
144
$70K 0.01%
679
145
$69K 0.01%
2,163
146
$68K 0.01%
2,025
147
$63K 0.01%
1,447
148
$61K 0.01%
1,000
149
$61K 0.01%
2,536
-3,490
150
$58K 0.01%
2,286
4 5
6
7 8