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
101
$85K 0.02%
2,162
102
$84K 0.02%
2,326
103
$78K 0.02%
2,168
-674
104
$78K 0.02%
1,672
-3,200
105
– –
0
106
$74K 0.02%
1,019
-2,200
107
$74K 0.02%
5,186
-13,900
108
$73K 0.02%
875
109
$73K 0.02%
2,828
110
$73K 0.02%
1,692
-4,150
111
$71K 0.02%
2,286
112
$71K 0.02%
1,028
-1,998
113
$68K 0.02%
703
-1,725
114
$66K 0.02%
703
-1,715
115
$65K 0.02%
1,277
-3,075
116
$63K 0.01%
4,568
117
$63K 0.01%
1,457
-3,000
118
$61K 0.01%
1,000
119
$60K 0.01%
1,447
120
$60K 0.01%
2,163
121
$58K 0.01%
3,316
122
$57K 0.01%
545
-1,326
123
$54K 0.01%
1,901
-3,909
124
$53K 0.01%
595
-1,075
125
$53K 0.01%
559
-1,200
3 4
5
6 7