HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$473K
3
+$386K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$383K
5
WM icon
Waste Management
WM
+$351K

Top Sells

1
+$75.1M
2
+$11.1M
3
+$1.16M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$844K
5
EMC
EMC CORPORATION
EMC
+$353K

Sector Composition

1 Technology 3.23%
2 Healthcare 1.99%
3 Financials 1.39%
4 Industrials 1.12%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K ﹤0.01%
+400
177
$17K ﹤0.01%
1,080
178
$17K ﹤0.01%
222
179
$16K ﹤0.01%
492
180
$15K ﹤0.01%
+201
181
$15K ﹤0.01%
134
182
$15K ﹤0.01%
+350
183
$15K ﹤0.01%
+24
184
$14K ﹤0.01%
+1,000
185
$12K ﹤0.01%
280
186
$12K ﹤0.01%
313
187
$11K ﹤0.01%
230
188
$7K ﹤0.01%
1,380
189
$6K ﹤0.01%
115
190
$6K ﹤0.01%
523
191
$4K ﹤0.01%
160
192
$4K ﹤0.01%
+100
193
$4K ﹤0.01%
+240
194
$1K ﹤0.01%
98
195
– –
-463,364
196
– –
-13,000
4 5 6 7
8