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
$586M
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$51.2M
3
+$28.3M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$27.6M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$18.1M

Top Sells

1
+$7.14M
2
+$270K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 41.59%
7,438,039
+5,967,567
2
$127M 21.63%
721,500
3
$74.7M 12.75%
1,303,963
+893,828
4
$29.9M 5.11%
489,026
+463,086
5
$27.6M 4.71%
1,822,377
+1,818,777
6
$18.1M 3.09%
453,374
+452,464
7
$16.5M 2.82%
176,501
+4,282
8
$12.1M 2.07%
129,968
+51,497
9
$1.67M 0.28%
8,700
10
$1.57M 0.27%
57,575
11
$1.44M 0.25%
13,135
-150
12
$794K 0.14%
28,860
13
$710K 0.12%
6,159
14
$657K 0.11%
12,789
15
$604K 0.1%
10,641
16
$556K 0.09%
5,959
17
$548K 0.09%
19,264
18
$540K 0.09%
18,137
19
$529K 0.09%
7,806
20
$507K 0.09%
32,603
21
$505K 0.09%
4,619
22
$504K 0.09%
16,240
23
$498K 0.08%
15,469
24
$476K 0.08%
7,123
25
$456K 0.08%
6,531
1
2 3 4 5