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
101
$36K 0.01%
596
102
$36K 0.01%
322
103
$36K 0.01%
596
104
$36K 0.01%
456
-1,700
105
$36K 0.01%
732
106
$36K 0.01%
414
107
$36K 0.01%
640
108
$34K 0.01%
504
-1,700
109
$34K 0.01%
686
110
$34K 0.01%
144
111
$34K 0.01%
274
-1,400
112
$32K 0.01%
1,824
-9,600
113
$32K 0.01%
378
114
$32K 0.01%
250
115
$32K 0.01%
230
-450
116
$30K ﹤0.01%
110
-600
117
$30K ﹤0.01%
276
118
$30K ﹤0.01%
368
119
$30K ﹤0.01%
110
120
$30K ﹤0.01%
410
-539
121
$30K ﹤0.01%
184
122
$28K ﹤0.01%
458
123
$28K ﹤0.01%
2,378
124
$28K ﹤0.01%
1,600
-983
125
$28K ﹤0.01%
550
3 4
5
6 7