HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
+3.7%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$429M
AUM Growth
+$429M
Cap. Flow
-$165M
Cap. Flow %
-38.4%
Top 10 Hldgs %
94.77%
Holding
177
New
3
Increased
13
Reduced
81
Closed
17

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$50.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.48M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.93M
4
AMLP icon
Alerian MLP ETF
AMLP
$317K
5
UNH icon
UnitedHealth
UNH
$110K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$186M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$24.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$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 Shares
Change % 		Capital Flow
PCP
76
DELISTED
PRECISION CASTPARTS CORP
PCP
$130K 0.03%
558
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$122K 0.03%
923
– –
COST icon
78
Costco
COST
$421B
$121K 0.03%
751
-1,008
-57% -$162K
LNC icon
79
Lincoln National
LNC
$8.21B
$119K 0.03%
2,359
-3,319
-58% -$167K
WMB icon
80
Williams Companies
WMB
$70.5B
$119K 0.03%
4,622
– –
ODP icon
81
ODP
ODP
$637M
$112K 0.03%
1,990
– –
NOW icon
82
ServiceNow
NOW
$191B
$111K 0.03%
1,275
– –
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$111K 0.03%
1,636
– –
MJN
84
DELISTED
Mead Johnson Nutrition Company
MJN
$111K 0.03%
1,408
-2,215
-61% -$175K
DIS icon
85
Walt Disney
DIS
$211B
$108K 0.03%
1,025
-1,482
-59% -$156K
TGNA icon
86
TEGNA Inc
TGNA
$3.41B
$108K 0.03%
6,661
– –
MCD icon
87
McDonald's
MCD
$226B
$107K 0.02%
906
– –
EQM
88
DELISTED
EQM Midstream Partners, LP
EQM
$106K 0.02%
1,399
– –
AZO icon
89
AutoZone
AZO
$70.1B
$104K 0.02%
142
-17
-11% -$12.5K
AXP icon
90
American Express
AXP
$225B
$100K 0.02%
1,422
-3,475
-71% -$244K
DBC icon
91
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$95K 0.02%
7,066
-1,815,311
-100% -$24.4M
M icon
92
Macy's
M
$4.42B
$94K 0.02%
2,697
– –
BRCD
93
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$93K 0.02%
10,198
– –
PYPL icon
94
PayPal
PYPL
$66.5B
$93K 0.02%
+2,536
New +$93K
DM
95
DELISTED
Dominion Energy Midstream Ptr LP
DM
$92K 0.02%
3,000
– –
AMG icon
96
Affiliated Managers Group
AMG
$6.55B
$91K 0.02%
568
– –
BALL icon
97
Ball Corp
BALL
$13.6B
$90K 0.02%
2,492
-4,570
-65% -$165K
HES
98
DELISTED
Hess
HES
$88K 0.02%
1,837
-3,769
-67% -$181K
GEL icon
99
Genesis Energy
GEL
$2.04B
$86K 0.02%
2,331
– –
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$102B
$86K 0.02%
679
– –
2 3
4
5 6