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
$625M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$941K
3
+$800K
4
MDT icon
Medtronic
MDT
+$213K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$156K

Top Sells

1
+$4.96M
2
+$2.5M
3
+$1.76M
4
TDY icon
Teledyne Technologies
TDY
+$1.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$990K

Sector Composition

1 Technology 0.97%
2 Energy 0.33%
3 Healthcare 0.11%
4 Financials 0.1%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22K ﹤0.01%
1,650
-1,103
127
$22K ﹤0.01%
1,280
-320
128
$22K ﹤0.01%
184
-44
129
$22K ﹤0.01%
440
-110
130
$22K ﹤0.01%
184
-46
131
$22K ﹤0.01%
184
-44
132
$22K ﹤0.01%
88
-22
133
$22K ﹤0.01%
1,904
-474
134
$21K ﹤0.01%
255
135
$21K ﹤0.01%
267
-524
136
$20K ﹤0.01%
184
-44
137
$18K ﹤0.01%
+818
138
$18K ﹤0.01%
222
-54
139
$18K ﹤0.01%
112
-26
140
$18K ﹤0.01%
294
-72
141
$18K ﹤0.01%
205
-218
142
$17K ﹤0.01%
377
143
$16K ﹤0.01%
110
-26
144
$16K ﹤0.01%
478
-118
145
$16K ﹤0.01%
740
-180
146
$14K ﹤0.01%
228
-57
147
$14K ﹤0.01%
112
-26
148
$14K ﹤0.01%
349
-85
149
$14K ﹤0.01%
60
-14
150
$14K ﹤0.01%
285
4 5
6
7 8