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
$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
State Street Energy Select Sector SPDR ETF
XLE
+$328K
5
XLB icon
State Street Materials Select Sector SPDR ETF
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
126
$5K ﹤0.01%
+45
127
$5K ﹤0.01%
+268
128
$5K ﹤0.01%
160
129
$5K ﹤0.01%
+150
130
$4K ﹤0.01%
40
-218
131
$4K ﹤0.01%
+64
132
$4K ﹤0.01%
+33
133
$3K ﹤0.01%
+118
134
$3K ﹤0.01%
155
135
$3K ﹤0.01%
+80
136
$3K ﹤0.01%
115
137
$3K ﹤0.01%
20
-96
138
$2K ﹤0.01%
+37
139
$2K ﹤0.01%
+14
140
$2K ﹤0.01%
+29
141
$2K ﹤0.01%
+21
142
$1K ﹤0.01%
+72
143
$1K ﹤0.01%
+43
144
$1K ﹤0.01%
+34
145
– –
-112
146
– –
-696
147
– –
-222
148
– –
-68
149
– –
-2,541
150
– –
-256
4 5
6
7 8