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
$1.24B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$2.05M
3
+$1.87M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$261K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$183K

Top Sells

1
+$8.73M
2
+$2.16M
3
+$2.14M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$553K 0.04%
5,925
27
$536K 0.04%
9,446
28
$400K 0.03%
8,748
29
$279K 0.02%
6,232
30
$263K 0.02%
8,411
31
– –
0
32
$72K 0.01%
240
33
$63K 0.01%
1,226
34
– –
0
35
– –
0
36
$22K ﹤0.01%
145
37
$16K ﹤0.01%
269
38
$16K ﹤0.01%
324
39
$16K ﹤0.01%
254
40
$7K ﹤0.01%
44
41
– –
-160
42
– –
-280
43
– –
-27,903
44
– –
-36,629
45
– –
-23,066
1
2