HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
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
1
$135M 31.44%
721,500
2
$127M 29.72%
2,171,085
+867,122
3
$53.5M 12.47%
1,661,422
-5,776,617
4
$29.3M 6.83%
485,637
-3,389
5
$23.6M 5.51%
543,775
+90,401
6
$22.4M 5.22%
225,275
+95,307
7
$12.4M 2.88%
126,303
-50,198
8
$1.6M 0.37%
57,575
9
– –
0
10
$588K 0.14%
4,717
+98
11
$524K 0.12%
7,619
-187
12
$488K 0.11%
11,670
-286
13
$477K 0.11%
1,521
+49
14
$472K 0.11%
17,912
-10,948
15
$453K 0.11%
18,210
+834
16
$422K 0.1%
2,932
-50
17
$411K 0.1%
4,068
-73
18
$405K 0.09%
3,595
-9,540
19
$401K 0.09%
6,220
20
$371K 0.09%
3,618
-2,341
21
$366K 0.09%
21,768
-10,835
22
$360K 0.08%
4,693
-2,430
23
$353K 0.08%
12,466
-6,798
24
$348K 0.08%
2,487
+106
25
$337K 0.08%
3,445
-532
1
2 3 4 5