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
$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
Energy Select Sector SPDR Fund
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
1
$268M 42.93%
4,112,692
-26,993
2
$160M 25.65%
721,500
3
$113M 18.1%
2,731,396
-15,252
4
$27.2M 4.36%
228,742
+9,398
5
$14.6M 2.34%
125,634
+8,081
6
$9.82M 1.57%
151,203
+2,405
7
$7.29M 1.17%
135,435
+2,038
8
$5.63M 0.9%
44,093
-12,200
9
$4.67M 0.75%
19,225
-57
10
$1.84M 0.3%
52,965
-6,895
11
– –
0
12
$800K 0.13%
+32,440
13
$735K 0.12%
5,208
+298
14
$580K 0.09%
4,877
15
– –
0
16
$429K 0.07%
1,762
17
$258K 0.04%
2,900
+2,396
18
$221K 0.04%
1,777
-275
19
$220K 0.04%
8,126
+546
20
$204K 0.03%
7,131
+2,496
21
$194K 0.03%
2,723
22
$168K 0.03%
995
23
$167K 0.03%
6,347
-184
24
$162K 0.03%
8,999
25
$154K 0.02%
1,071
1
2 3 4 5