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
51
$217K 0.05%
171
-8
52
$211K 0.05%
6,954
-11,183
53
$210K 0.05%
1,585
54
$209K 0.05%
2,115
+427
55
$208K 0.05%
2,580
-125
56
$201K 0.05%
3,315
57
$200K 0.05%
2,808
58
$198K 0.05%
1,681
+931
59
$187K 0.04%
3,605
-120
60
$187K 0.04%
2,156
-70
61
$184K 0.04%
4,276
62
$182K 0.04%
1,384
-4,775
63
$180K 0.04%
833
-171
64
$178K 0.04%
974
65
$176K 0.04%
13,460
-720
66
$176K 0.04%
2,559
-125
67
$163K 0.04%
1,747
-75
68
$160K 0.04%
1,788
69
$155K 0.04%
2,493
-4,097
70
$152K 0.04%
1,625
71
$152K 0.04%
1,973
-4,558
72
$150K 0.04%
2,703
-4,966
73
$147K 0.03%
2,849
74
$140K 0.03%
2,238
-2,844
75
$131K 0.03%
18,784
1 2
3
4 5