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
76
$309K 0.03%
+4,000
77
$289K 0.03%
3,978
+3,500
78
$265K 0.03%
6,878
+6,400
79
$250K 0.02%
5,050
+4,500
80
$228K 0.02%
+3,500
81
$222K 0.02%
7,131
82
$217K 0.02%
1,672
-105
83
$162K 0.02%
2,320
+2,100
84
$143K 0.01%
2,541
+18
85
$126K 0.01%
2,627
86
– –
0
87
$112K 0.01%
+5,160
88
$106K 0.01%
1,374
+29
89
$101K 0.01%
2,319
90
$98K 0.01%
6,636
+127
91
$95K 0.01%
808
92
$94K 0.01%
7,785
+227
93
$91K 0.01%
502
+11
94
$90K 0.01%
9,450
+100
95
$88K 0.01%
759
+18
96
$85K 0.01%
1,608
97
$78K 0.01%
1,255
98
$74K 0.01%
704
99
– –
0
100
$55K 0.01%
+1,080
2 3
4
5 6