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
51
$564K 0.06%
+3,500
52
$556K 0.06%
9,101
+8,908
53
$545K 0.05%
+16,200
54
$544K 0.05%
3,420
+3,200
55
$533K 0.05%
+14,800
56
$531K 0.05%
+6,900
57
$519K 0.05%
3,312
+3,200
58
– –
0
59
$509K 0.05%
5,332
+5,000
60
$507K 0.05%
3,631
+3,431
61
$440K 0.04%
6,878
+6,400
62
$423K 0.04%
+5,000
63
$411K 0.04%
2,348
+2,200
64
$410K 0.04%
15,738
+15,300
65
$403K 0.04%
+12,243
66
$386K 0.04%
+4,200
67
$373K 0.04%
+2,000
68
$373K 0.04%
+9,000
69
$362K 0.04%
14,292
+12,000
70
$355K 0.04%
+2,500
71
$348K 0.03%
+7,725
72
$342K 0.03%
+6,357
73
$338K 0.03%
+5,240
74
$330K 0.03%
+2,800
75
$313K 0.03%
15,614
+14,000
1 2
3
4 5