HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
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
126
$28K ﹤0.01%
88
127
$28K ﹤0.01%
296
128
$28K ﹤0.01%
345
129
$27K ﹤0.01%
368
130
$27K ﹤0.01%
586
131
$27K ﹤0.01%
88
132
$27K ﹤0.01%
512
133
$27K ﹤0.01%
504
134
$27K ﹤0.01%
916
135
$27K ﹤0.01%
+712
136
$26K ﹤0.01%
304
137
$26K ﹤0.01%
1,280
138
$25K ﹤0.01%
136
139
$25K ﹤0.01%
258
140
$25K ﹤0.01%
112
141
$25K ﹤0.01%
360
142
$24K ﹤0.01%
222
143
$24K ﹤0.01%
440
144
$24K ﹤0.01%
116
145
$23K ﹤0.01%
184
146
$23K ﹤0.01%
1,904
147
$22K ﹤0.01%
222
148
$22K ﹤0.01%
184
149
$22K ﹤0.01%
267
150
$21K ﹤0.01%
222
4 5
6
7 8