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
176
$10K ﹤0.01%
1,904
177
$10K ﹤0.01%
368
178
$10K ﹤0.01%
16
179
$9K ﹤0.01%
127
180
$9K ﹤0.01%
220
181
$9K ﹤0.01%
205
182
$8K ﹤0.01%
112
183
$7K ﹤0.01%
512
184
$7K ﹤0.01%
+46
185
$6K ﹤0.01%
+44
186
$6K ﹤0.01%
+144
187
$5K ﹤0.01%
170
188
$5K ﹤0.01%
322
189
$5K ﹤0.01%
160
190
$4K ﹤0.01%
+115
191
$4K ﹤0.01%
148
192
$3K ﹤0.01%
+54
193
$3K ﹤0.01%
660
194
$3K ﹤0.01%
+155
195
$3K ﹤0.01%
44
196
$2K ﹤0.01%
256
197
$1K ﹤0.01%
+48
198
– –
-818
199
– –
-8,126
200
– –
-8,999
6 7
8
9 10