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
$1.01B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.58M
3
+$6.25M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.61M
5
AAPL icon
Apple
AAPL
+$4.58M

Top Sells

1
+$996K
2
+$846K
3
+$502K
4
EPD icon
Enterprise Products Partners
EPD
+$220K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$194K

Sector Composition

1 Technology 1.78%
2 Financials 0.86%
3 Healthcare 0.64%
4 Industrials 0.49%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.13%
38,686
+36,679
27
$1.29M 0.13%
+15,700
28
$1.28M 0.13%
7,802
+7,400
29
$1.23M 0.12%
+19,600
30
$1.21M 0.12%
24,800
+24,000
31
$1.13M 0.11%
+12,400
32
– –
0
33
$1M 0.1%
+26,400
34
$977K 0.1%
+20,200
35
$971K 0.1%
25,246
+24,000
36
$894K 0.09%
4,995
+4,000
37
$879K 0.09%
12,035
+11,917
38
$855K 0.08%
+19,000
39
$839K 0.08%
32,440
40
$833K 0.08%
+9,200
41
$824K 0.08%
9,104
+8,700
42
$805K 0.08%
5,646
+5,536
43
$788K 0.08%
10,614
+10,000
44
$734K 0.07%
+8,100
45
$711K 0.07%
+5,125
46
$705K 0.07%
+6,000
47
$674K 0.07%
+22,773
48
$649K 0.06%
8,349
+5,449
49
$615K 0.06%
12,820
+12,020
50
$605K 0.06%
4,877
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