HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-13.02%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$586M
AUM Growth
+$290M
(+98%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
54.37%
Top 10 Holdings %
Top 10 Hldgs %
94.3%
Holding
176
New
5
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$196M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$51.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$28.3M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$27.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$18.1M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$7.14M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$270K |
| 3 |
RTX Corp
RTX
|
$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% |