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
$625M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$941K
3
+$800K
4
MDT icon
Medtronic
MDT
+$213K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$156K

Top Sells

1
+$4.96M
2
+$2.5M
3
+$1.76M
4
TDY icon
Teledyne Technologies
TDY
+$1.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$990K

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%
323
154
$14K ﹤0.01%
1,100
-274
155
$14K ﹤0.01%
112
-26
156
$13K ﹤0.01%
280
157
$13K ﹤0.01%
437
158
$12K ﹤0.01%
144
-36
159
$12K ﹤0.01%
193
-46
160
$12K ﹤0.01%
205
-51
161
$12K ﹤0.01%
112
-26
162
$12K ﹤0.01%
438
-108
163
$12K ﹤0.01%
402
-102
164
$12K ﹤0.01%
68
-16
165
$12K ﹤0.01%
288
-72
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
-54
171
$10K ﹤0.01%
112
-26
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