HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
-0.44%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$296M
AUM Growth
+$117M
Cap. Flow
+$117M
Cap. Flow %
39.61%
Top 10 Hldgs %
88.13%
Holding
179
New
165
Increased
3
Reduced
2
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$136M
2
TDY icon
Teledyne Technologies
TDY
$7.14M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.95M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.35M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$45.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
$6.27M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.93M
4
IWV icon
iShares Russell 3000 ETF
IWV
$3.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.26M

Sector Composition

1 Technology 3.78%
2 Financials 2.32%
3 Healthcare 1.86%
4 Energy 1.45%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCA
151
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$65K 0.02%
+1,950
New +$65K
CTSH icon
152
Cognizant
CTSH
$35.1B
$61K 0.02%
+1,000
New +$61K
BAH icon
153
Booz Allen Hamilton
BAH
$13.2B
$58K 0.02%
+2,286
New +$58K
CPA icon
154
Copa Holdings
CPA
$4.84B
$52K 0.02%
+625
New +$52K
N
155
DELISTED
Netsuite Inc
N
$51K 0.02%
+551
New +$51K
FDX icon
156
FedEx
FDX
$53.2B
$49K 0.02%
+286
New +$49K
DEO icon
157
Diageo
DEO
$61.2B
$46K 0.02%
+400
New +$46K
MUR icon
158
Murphy Oil
MUR
$3.58B
$46K 0.02%
+1,100
New +$46K
PH icon
159
Parker-Hannifin
PH
$94.8B
$46K 0.02%
+396
New +$46K
XLB icon
160
Materials Select Sector SPDR Fund
XLB
$5.46B
$44K 0.01%
+910
New +$44K
HNT
161
DELISTED
HEALTH NET INC
HNT
$42K 0.01%
+648
New +$42K
RAI
162
DELISTED
Reynolds American Inc
RAI
$32K 0.01%
+852
New +$32K
ORCL icon
163
Oracle
ORCL
$628B
$31K 0.01%
+775
New +$31K
HAS icon
164
Hasbro
HAS
$11.1B
$30K 0.01%
+398
New +$30K
GCI
165
DELISTED
Gannett Co., Inc
GCI
$30K 0.01%
+2,132
New +$30K
UPS icon
166
United Parcel Service
UPS
$72.3B
$29K 0.01%
+300
New +$29K
WMT icon
167
Walmart
WMT
$793B
$29K 0.01%
+1,251
New +$29K
MDLZ icon
168
Mondelez International
MDLZ
$79.3B
$24K 0.01%
+593
New +$24K
GNW icon
169
Genworth Financial
GNW
$3.51B
$14K ﹤0.01%
+1,802
New +$14K
CRC
170
DELISTED
California Resources Corporation
CRC
$9K ﹤0.01%
+144
New +$9K
TIME
171
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
+130
New +$3K
IGF icon
172
iShares Global Infrastructure ETF
IGF
$7.95B
– –
-23,500
Closed -$983K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-10,000
Closed -$590K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$660B
– –
-15,700
Closed -$3.26M
IWB icon
175
iShares Russell 1000 ETF
IWB
$43.1B
– –
-54,154
Closed -$6.27M
4 5 6
7
8