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
126
$26K ﹤0.01%
276
127
$26K ﹤0.01%
110
128
$26K ﹤0.01%
138
129
$26K ﹤0.01%
450
130
$26K ﹤0.01%
276
-1,200
131
$26K ﹤0.01%
228
132
$26K ﹤0.01%
596
133
$26K ﹤0.01%
+345
134
$26K ﹤0.01%
230
135
$24K ﹤0.01%
228
136
$24K ﹤0.01%
366
137
$24K ﹤0.01%
458
-345
138
$22K ﹤0.01%
228
139
$22K ﹤0.01%
274
140
$21K ﹤0.01%
255
141
$20K ﹤0.01%
596
142
$20K ﹤0.01%
138
143
$20K ﹤0.01%
+377
144
$18K ﹤0.01%
136
145
$18K ﹤0.01%
285
146
$18K ﹤0.01%
138
147
$18K ﹤0.01%
1,464
148
$18K ﹤0.01%
1,374
149
$16K ﹤0.01%
327
150
$16K ﹤0.01%
74
4 5
6
7 8