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
$1.09B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.83M
3
+$375K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$328K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$323K

Top Sells

1
+$107M
2
+$80.1M
3
+$79.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.47M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.03M

Sector Composition

1 Technology 1.79%
2 Financials 0.79%
3 Healthcare 0.56%
4 Industrials 0.51%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 26.51%
4,113,143
-5,830
2
$177M 16.23%
721,500
3
$126M 11.58%
2,681,410
-31,116
4
– –
0
5
– –
0
6
– –
0
7
$36.1M 3.31%
268,052
+28,445
8
$20.9M 1.91%
167,766
+33,800
9
$12.4M 1.14%
171,743
+4,540
10
$9.36M 0.86%
27,100
11
$8.52M 0.78%
140,765
+5,330
12
$8.05M 0.74%
54,154
13
$7.82M 0.72%
43,193
-900
14
$7.11M 0.65%
26,462
15
$5.07M 0.46%
18,988
16
$5.04M 0.46%
119,148
-3,132
17
$4.88M 0.45%
215,000
18
$4.76M 0.44%
30,071
19
$3.96M 0.36%
25,952
+17
20
$2.86M 0.26%
33,469
-663
21
$2.55M 0.23%
42,000
-944
22
$2.48M 0.23%
65,465
23
$2.39M 0.22%
8,100
-184
24
$2.04M 0.19%
14,600
-402
25
– –
0
1
2 3 4 5