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
126
$51K 0.01%
484
-1,275
127
$51K 0.01%
567
-1,294
128
$48K 0.01%
551
129
$45K 0.01%
648
130
$44K 0.01%
400
131
$42K 0.01%
286
132
$41K 0.01%
1,609
133
$38K 0.01%
396
134
$38K 0.01%
852
135
$37K 0.01%
1,361
-1,175
136
$37K 0.01%
2,131
137
$36K 0.01%
723
-1,981
138
$36K 0.01%
194
-375
139
$30K 0.01%
308
-375
140
$30K 0.01%
612
-1,258
141
$28K 0.01%
398
142
$27K 0.01%
593
143
$26K 0.01%
436
-1,100
144
$26K 0.01%
286
-750
145
$26K 0.01%
1,251
146
$26K 0.01%
990
-2,700
147
$25K 0.01%
940
148
$24K 0.01%
703
-2,450
149
$21K ﹤0.01%
3,207
-8,150
150
$16K ﹤0.01%
280
-1,112
4 5
6
7 8