HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
1-Year Return 13.46%
This Quarter Return
+3.7%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$429M
AUM Growth
-$157M
Cap. Flow
-$165M
Cap. Flow %
-38.43%
Top 10 Hldgs %
94.77%
Holding
177
New
3
Increased
13
Reduced
81
Closed
17

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$50.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.48M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.93M
4
AMLP icon
Alerian MLP ETF
AMLP
$317K
5
UNH icon
UnitedHealth
UNH
$110K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$186M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$24.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.67M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.07M

Sector Composition

1 Healthcare 0.99%
2 Financials 0.94%
3 Technology 0.62%
4 Consumer Staples 0.55%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$44.6B
$11K ﹤0.01%
280
– –
GNW icon
152
Genworth Financial
GNW
$3.52B
$8K ﹤0.01%
1,802
– –
DG icon
153
Dollar General
DG
$24.1B
$7K ﹤0.01%
100
-1,500
-94% -$105K
CA
154
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
+228
New +$7K
ITT icon
155
ITT
ITT
$13.3B
$5K ﹤0.01%
125
-1,900
-94% -$76K
DBEF icon
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$4K ﹤0.01%
160
– –
DISCA
157
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$4K ﹤0.01%
150
-1,800
-92% -$48K
MUR icon
158
Murphy Oil
MUR
$3.56B
$2K ﹤0.01%
100
-1,000
-91% -$20K
CPA icon
159
Copa Holdings
CPA
$4.85B
$1K ﹤0.01%
25
-600
-96% -$24K
TIME
160
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
130
– –
GWW icon
161
W.W. Grainger
GWW
$47.5B
– –
-809
Closed -$174K
HPQ icon
162
HP
HPQ
$27.4B
– –
-27,523
Closed -$319K
IP icon
163
International Paper
IP
$25.7B
– –
-4,280
Closed -$153K
OKE icon
164
Oneok
OKE
$45.7B
– –
-15,469
Closed -$498K
ORCL icon
165
Oracle
ORCL
$654B
– –
-775
Closed -$28K
QCOM icon
166
Qualcomm
QCOM
$172B
– –
-2,662
Closed -$143K
SPY icon
167
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-8,700
Closed -$1.67M
TRP icon
168
TC Energy
TRP
$53.9B
– –
-3,216
Closed -$102K
UPS icon
169
United Parcel Service
UPS
$72.1B
– –
-300
Closed -$30K
WHR icon
170
Whirlpool
WHR
$5.28B
– –
-650
Closed -$96K
CRC
171
DELISTED
California Resources Corporation
CRC
– –
-144
Closed -$3K
BX icon
172
Blackstone
BX
$133B
– –
-3,405
Closed -$106K
CWEN icon
173
Clearway Energy Class C
CWEN
$3.38B
– –
-10,455
Closed -$121K
EL icon
174
Estee Lauder
EL
$32.1B
– –
-1,700
Closed -$137K
ELV icon
175
Elevance Health
ELV
$70.6B
– –
-1,500
Closed -$210K
4 5 6
7
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