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
176
$8K ﹤0.01%
184
177
$8K ﹤0.01%
132
178
$6K ﹤0.01%
+402
179
$5K ﹤0.01%
160
180
$4K ﹤0.01%
824
181
$2K ﹤0.01%
+54
182
$2K ﹤0.01%
60
183
$2K ﹤0.01%
320
184
$1K ﹤0.01%
+3
185
– –
-343
186
– –
-95
187
– –
-95
188
– –
-1,500
189
– –
-427
190
– –
-100
191
– –
-132
192
– –
-778
4 5 6 7
8