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
1
$143M 29.6%
721,500
2
$113M 23.27%
3,009,728
+3,170
3
$79M 16.32%
1,336,855
-1,270,118
4
$18M 3.71%
172,385
-11,177
5
$13.1M 2.7%
185,483
+4,370
6
$10.7M 2.21%
101,183
-1,894
7
$7.44M 1.54%
26,372
8
$7.32M 1.51%
153,301
+3,194
9
$6.52M 1.35%
54,154
10
$6.12M 1.26%
56,693
11
$5.76M 1.19%
26,462
+1,762
12
$5.54M 1.14%
25,492
+57
13
$4.03M 0.83%
215,000
14
$3.72M 0.77%
29,000
15
$3.56M 0.74%
126,136
+400
16
$3.1M 0.64%
24,922
17
$2.24M 0.46%
72,515
+2,440
18
$2.01M 0.42%
34,913
-341
19
$1.95M 0.4%
43,939
-883
20
$1.9M 0.39%
59,105
+17,541
21
$1.82M 0.38%
15,397
22
$1.41M 0.29%
14,408
23
$1.37M 0.28%
15,700
24
$1.23M 0.25%
9,300
25
$1.17M 0.24%
19,600
1
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