HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.94B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.34M
3
+$1.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$906K

Top Sells

1
+$7.03M
2
+$3.85M
3
+$633K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$557K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$510K

Sector Composition

1 Technology 1.86%
2 Financials 0.74%
3 Healthcare 0.55%
4 Industrials 0.52%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.17%
14,600
27
$1.61M 0.15%
12,000
28
$1.38M 0.13%
26,400
29
$1.32M 0.12%
7,400
30
$1.25M 0.12%
24,000
31
$1.24M 0.11%
36,679
32
$1.23M 0.11%
19,600
33
$1.17M 0.11%
15,700
34
$971K 0.09%
9,200
35
$944K 0.09%
11,918
36
$924K 0.09%
20,200
37
$894K 0.08%
32,440
38
$888K 0.08%
+18,900
39
$875K 0.08%
8,100
40
$820K 0.08%
24,000
41
$817K 0.08%
10,614
42
– –
0
43
$812K 0.08%
8,700
44
$762K 0.07%
4,000
-995
45
$752K 0.07%
5,125
46
$714K 0.07%
9,000
-3,400
47
$695K 0.06%
16,200
48
$684K 0.06%
6,000
49
$679K 0.06%
6,900
50
$645K 0.06%
3,500
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