HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$9.48M
3
+$3.93M
4
AMLP icon
Alerian MLP ETF
AMLP
+$317K
5
UNH icon
UnitedHealth
UNH
+$110K

Top Sells

1
+$186M
2
+$24.4M
3
+$4.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M

Sector Composition

1 Healthcare 0.99%
2 Financials 0.94%
3 Technology 0.62%
4 Consumer Staples 0.55%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$336K 0.08%
6,190
-6,599
27
$322K 0.08%
4,135
+199
28
$317K 0.07%
+5,279
29
$314K 0.07%
5,222
-5,419
30
$310K 0.07%
3,110
-50
31
$305K 0.07%
4,622
-2,200
32
$300K 0.07%
3,480
+159
33
$300K 0.07%
2,770
-150
34
$296K 0.07%
1,971
-77
35
$272K 0.06%
887
36
$263K 0.06%
4,202
+196
37
$258K 0.06%
3,255
38
$253K 0.06%
9,724
39
$248K 0.06%
9,131
40
$241K 0.06%
1,615
41
$239K 0.06%
4,379
-190
42
$237K 0.06%
9,238
-2,200
43
$234K 0.05%
2,001
44
$232K 0.05%
5,176
45
$232K 0.05%
6,726
46
$226K 0.05%
3,744
-171
47
$226K 0.05%
3,347
-2,779
48
$225K 0.05%
3,226
-1,500
49
$220K 0.05%
1,355
+271
50
$218K 0.05%
3,725
-175
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