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
151
$21K ﹤0.01%
328
152
$21K ﹤0.01%
255
153
$20K ﹤0.01%
184
154
$20K ﹤0.01%
88
155
$19K ﹤0.01%
1,280
-370
156
$19K ﹤0.01%
294
157
$19K ﹤0.01%
205
158
$18K ﹤0.01%
184
159
$17K ﹤0.01%
228
160
$17K ﹤0.01%
740
161
$17K ﹤0.01%
112
162
$16K ﹤0.01%
349
163
$14K ﹤0.01%
288
164
$14K ﹤0.01%
112
165
$14K ﹤0.01%
60
166
$14K ﹤0.01%
280
167
$13K ﹤0.01%
68
168
$13K ﹤0.01%
1,172
169
$13K ﹤0.01%
402
170
$13K ﹤0.01%
1,100
171
$12K ﹤0.01%
144
172
$12K ﹤0.01%
256
173
$12K ﹤0.01%
112
174
$12K ﹤0.01%
112
175
$10K ﹤0.01%
256
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