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
151
$51K 0.01%
1,950
152
$48K 0.01%
940
153
$47K 0.01%
551
154
$43K 0.01%
400
155
$42K 0.01%
3,316
156
$41K 0.01%
286
157
$39K 0.01%
648
158
$38K 0.01%
396
159
$37K 0.01%
852
160
$30K 0.01%
300
161
$30K 0.01%
2,131
-1
162
$28K ﹤0.01%
398
163
$28K ﹤0.01%
775
164
$27K ﹤0.01%
1,251
165
$26K ﹤0.01%
625
166
$26K ﹤0.01%
593
167
$26K ﹤0.01%
1,100
168
$11K ﹤0.01%
+280
169
$8K ﹤0.01%
1,802
170
$4K ﹤0.01%
+160
171
$3K ﹤0.01%
130
172
$3K ﹤0.01%
144
173
– –
-67,693
174
– –
-60
175
– –
-1,808
4 5 6
7
8