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
$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
MMP
Magellan Midstream Partners, L.P.
MMP
+$209K
5
EPD icon
Enterprise Products Partners
EPD
+$209K

Top Sells

1
+$7.09B
2
+$7.39M
3
+$4.31M
4
XLE icon
State Street Energy Select Sector SPDR ETF
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
151
$16K ﹤0.01%
+320
152
$16K ﹤0.01%
920
153
$16K ﹤0.01%
1,000
154
$16K ﹤0.01%
138
155
$16K ﹤0.01%
138
156
$15K ﹤0.01%
+323
157
$14K ﹤0.01%
84
158
$14K ﹤0.01%
20
159
$14K ﹤0.01%
2,376
160
$14K ﹤0.01%
239
161
$14K ﹤0.01%
546
162
$14K ﹤0.01%
504
-260
163
$14K ﹤0.01%
458
164
$14K ﹤0.01%
+180
165
$13K ﹤0.01%
280
166
$13K ﹤0.01%
+285
167
$13K ﹤0.01%
+442
168
$12K ﹤0.01%
320
169
$12K ﹤0.01%
360
170
$12K ﹤0.01%
274
171
$12K ﹤0.01%
256
172
$12K ﹤0.01%
138
173
$12K ﹤0.01%
+437
174
$10K ﹤0.01%
138
175
$10K ﹤0.01%
146
4 5 6
7
8