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
151
$11K ﹤0.01%
280
152
$8K ﹤0.01%
1,802
153
$7K ﹤0.01%
100
-1,500
154
$7K ﹤0.01%
+228
155
$5K ﹤0.01%
125
-1,900
156
$4K ﹤0.01%
160
157
$4K ﹤0.01%
150
-1,800
158
$2K ﹤0.01%
100
-1,000
159
$1K ﹤0.01%
25
-600
160
$1K ﹤0.01%
130
161
– –
-3,405
162
– –
-10,455
163
– –
-1,700
164
– –
-1,500
165
– –
-1,375
166
– –
-16,240
167
– –
-809
168
– –
-27,523
169
– –
-4,280
170
– –
-15,469
171
– –
-775
172
– –
-2,662
173
– –
-8,700
174
– –
-3,216
175
– –
-300
4 5 6
7
8