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
$1.32B
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$937K
3
+$612K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$201K

Top Sells

1
+$73.8M
2
+$36.1M
3
+$29.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.99M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.11%
23,232
27
$866K 0.07%
6,723
28
– –
0
29
$646K 0.05%
4,877
30
– –
0
31
– –
0
32
$341K 0.03%
2,004
33
$315K 0.02%
4,327
34
$298K 0.02%
6,232
35
– –
0
36
– –
0
37
$228K 0.02%
5,086
38
$137K 0.01%
1,615
39
– –
0
40
$104K 0.01%
5,000
41
$90K 0.01%
240
42
$66K 0.01%
1,226
43
– –
0
44
– –
0
45
$28K ﹤0.01%
145
46
$19K ﹤0.01%
206
47
$17K ﹤0.01%
254
48
$10K ﹤0.01%
221
49
$9K ﹤0.01%
44
50
– –
0
1
2
3