HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.94B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$1.1M
2
+$930K
3
+$770K
4
MDT icon
Medtronic
MDT
+$202K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$162K

Top Sells

1
+$4.67M
2
+$2.5M
3
+$1.75M
4
TDY icon
Teledyne Technologies
TDY
+$1.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$621K

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
151
$14K ﹤0.01%
220
-54
152
$14K ﹤0.01%
1,172
-292
153
$14K ﹤0.01%
112
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154
$14K ﹤0.01%
323
155
$14K ﹤0.01%
1,100
-274
156
$13K ﹤0.01%
280
157
$13K ﹤0.01%
437
158
$12K ﹤0.01%
144
-36
159
$12K ﹤0.01%
68
-16
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$12K ﹤0.01%
288
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161
$12K ﹤0.01%
193
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162
$12K ﹤0.01%
205
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163
$12K ﹤0.01%
112
-26
164
$12K ﹤0.01%
438
-108
165
$12K ﹤0.01%
603
-152
166
$11K ﹤0.01%
442
167
$10K ﹤0.01%
16
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168
$10K ﹤0.01%
1,904
-472
169
$10K ﹤0.01%
256
-64
170
$10K ﹤0.01%
220
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171
$10K ﹤0.01%
112
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172
$10K ﹤0.01%
118
-28
173
$10K ﹤0.01%
368
-90
174
$8K ﹤0.01%
112
-26
175
$8K ﹤0.01%
256
-64
4 5 6
7
8