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
$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
1
$282M 28.01%
4,118,973
+6,281
2
$166M 16.53%
721,500
3
$122M 12.07%
2,712,526
-18,870
4
– –
0
5
– –
0
6
– –
0
7
$30M 2.98%
239,607
+10,865
8
$15.9M 1.58%
133,966
+8,332
9
$11.4M 1.14%
167,203
+16,000
10
$8.84M 0.88%
+27,100
11
$7.69M 0.76%
135,435
12
$7.58M 0.75%
+54,154
13
$7.02M 0.7%
44,093
14
$6.69M 0.66%
26,462
+24,700
15
$4.79M 0.48%
18,988
-237
16
$4.71M 0.47%
122,280
+119,000
17
$4.61M 0.46%
+215,000
18
$4.49M 0.45%
30,071
+29,000
19
$3.84M 0.38%
25,935
+20,727
20
$2.54M 0.25%
34,132
+33,400
21
$2.37M 0.24%
42,944
+42,000
22
$2.34M 0.23%
65,465
+12,500
23
$2.11M 0.21%
8,284
+8,100
24
$1.95M 0.19%
15,002
+14,600
25
$1.44M 0.14%
12,440
+12,000
1
2 3 4 5