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
76
$130K 0.03%
558
77
$122K 0.03%
923
78
$121K 0.03%
751
-1,008
79
$119K 0.03%
2,359
-3,319
80
$119K 0.03%
4,622
81
$112K 0.03%
1,990
82
$111K 0.03%
1,275
83
$111K 0.03%
1,636
84
$111K 0.03%
1,408
-2,215
85
$108K 0.03%
1,025
-1,482
86
$108K 0.03%
6,661
87
$107K 0.02%
906
88
$106K 0.02%
1,399
89
$104K 0.02%
142
-17
90
$100K 0.02%
1,422
-3,475
91
$95K 0.02%
7,066
-1,815,311
92
$94K 0.02%
2,697
93
$93K 0.02%
+2,536
94
$93K 0.02%
10,198
95
$92K 0.02%
3,000
96
$91K 0.02%
568
97
$90K 0.02%
2,492
-4,570
98
$88K 0.02%
1,837
-3,769
99
$86K 0.02%
2,331
100
$86K 0.02%
679
2 3
4
5 6