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
101
$55K 0.01%
1,988
102
$54K 0.01%
468
103
$49K ﹤0.01%
662
104
$43K ﹤0.01%
696
105
– –
0
106
$42K ﹤0.01%
354
107
$42K ﹤0.01%
540
108
$41K ﹤0.01%
402
109
$41K ﹤0.01%
800
110
$41K ﹤0.01%
222
111
$40K ﹤0.01%
207
112
$40K ﹤0.01%
1,076
113
$38K ﹤0.01%
496
114
$37K ﹤0.01%
256
115
$37K ﹤0.01%
20
116
$36K ﹤0.01%
222
117
$35K ﹤0.01%
256
118
$34K ﹤0.01%
366
119
$33K ﹤0.01%
808
120
$33K ﹤0.01%
406
121
$33K ﹤0.01%
404
122
$32K ﹤0.01%
348
123
$31K ﹤0.01%
1,464
124
$31K ﹤0.01%
478
125
$31K ﹤0.01%
184
3 4
5
6 7