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
$1.34B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.86M
3
+$1.36M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$908K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$197K

Top Sells

1
+$318M
2
+$28.6M
3
+$17.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.1%
23,232
27
$1.25M 0.09%
8,153
-598
28
$930K 0.07%
26,366
-158,200
29
– –
0
30
$761K 0.06%
6,723
31
– –
0
32
– –
0
33
$487K 0.04%
4,877
34
$290K 0.02%
2,004
35
– –
0
36
– –
0
37
– –
0
38
$253K 0.02%
6,232
39
$253K 0.02%
4,327
40
$190K 0.01%
+5,086
41
$128K 0.01%
1,615
-215,477
42
$89K 0.01%
5,000
43
$81K 0.01%
240
44
$61K ﹤0.01%
1,226
45
– –
0
46
– –
0
47
$25K ﹤0.01%
145
48
$16K ﹤0.01%
+206
49
$16K ﹤0.01%
254
50
$8K ﹤0.01%
+221
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2
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