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
1
$258M 42.21%
4,139,685
+177,602
2
$156M 25.55%
721,500
3
$108M 17.71%
2,746,648
-187,552
4
$25M 4.09%
219,344
+1,887
5
$13.5M 2.21%
117,553
-37,511
6
$10.4M 1.7%
148,798
-23,900
7
$7.12M 1.17%
56,293
-400
8
$6.99M 1.14%
133,397
-23,088
9
$4.7M 0.77%
+28,222
10
$4.57M 0.75%
19,282
-6,447
11
$2.5M 0.41%
10
-28,377
12
$2.05M 0.34%
59,860
-155
13
– –
0
14
$674K 0.11%
4,910
+715
15
– –
0
16
$576K 0.09%
4,877
17
$418K 0.07%
1,762
18
$249K 0.04%
2,052
+275
19
$209K 0.03%
+7,580
20
$209K 0.03%
+2,723
21
$206K 0.03%
+6,531
22
$178K 0.03%
+8,999
23
$170K 0.03%
4,323
24
$161K 0.03%
+995
25
$160K 0.03%
2,523
-4,200
1
2 3 4 5