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
$611M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.7M
3
+$215K
4
EPD icon
Enterprise Products Partners
EPD
+$209K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$209K

Top Sells

1
+$7.09B
2
+$7.39M
3
+$4.31M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M

Sector Composition

1 Financials 1.3%
2 Technology 1.25%
3 Energy 0.37%
4 Healthcare 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153K 0.03%
+2,838
27
$150K 0.02%
1,071
28
$148K 0.02%
4,096
29
$139K 0.02%
+3,851
30
$138K 0.02%
+1,797
31
$137K 0.02%
+4,635
32
$130K 0.02%
+5,314
33
– –
0
34
$121K 0.02%
+2,005
35
$120K 0.02%
+2,205
36
$118K 0.02%
+1,723
37
$111K 0.02%
1,317
+24
38
$105K 0.02%
6,371
+133
39
$101K 0.02%
725
+14
40
$101K 0.02%
7,370
+171
41
$100K 0.02%
480
+10
42
$95K 0.02%
9,350
43
$91K 0.01%
+2,236
44
$90K 0.01%
1,008
-4,300
45
$89K 0.01%
+1,255
46
$87K 0.01%
+1,685
47
$82K 0.01%
2,506
48
$81K 0.01%
+1,782
49
$81K 0.01%
+2,213
50
$78K 0.01%
880
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