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
$1.64B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$55.2M
3
+$45.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.5M

Top Sells

1
+$59M
2
+$14.6M
3
+$7.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
$1.27M 0.08%
8,751
-296
29
$1.21M 0.07%
23,232
30
– –
0
31
$727K 0.04%
6,723
32
$632K 0.04%
+3,681
33
– –
0
34
$475K 0.03%
4,877
35
$260K 0.02%
2,004
36
$248K 0.02%
6,232
37
$248K 0.02%
4,327
38
$231K 0.01%
8,411
39
– –
0
40
$79K ﹤0.01%
+5,000
41
$74K ﹤0.01%
240
42
$58K ﹤0.01%
1,226
43
– –
0
44
– –
0
45
$23K ﹤0.01%
145
46
$15K ﹤0.01%
254
47
– –
0
48
$7K ﹤0.01%
44
49
– –
-9,446
50
– –
-8,748
1
2
3