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
51
$77K 0.01%
1,608
52
$74K 0.01%
502
53
$70K 0.01%
7,332
54
$68K 0.01%
2,864
-2,284
55
$68K 0.01%
+2,103
56
$66K 0.01%
1,178
57
$62K 0.01%
502
58
$62K 0.01%
791
59
$62K 0.01%
+1,926
60
$60K 0.01%
2,016
-5,914
61
$60K 0.01%
914
62
$59K 0.01%
+2,008
63
$58K 0.01%
1,556
64
$58K 0.01%
2,484
-4,200
65
$58K 0.01%
548
-1,500
66
$58K 0.01%
+1,753
67
$55K 0.01%
+1,690
68
$54K 0.01%
870
69
$54K 0.01%
826
70
$54K 0.01%
1,344
71
$52K 0.01%
+1,201
72
$52K 0.01%
+971
73
$52K 0.01%
+1,088
74
$50K 0.01%
576
-1,575
75
$50K 0.01%
502
-1,500
1 2
3
4 5