HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$51.5M
3
+$51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.5M

Top Sells

1
+$79.3M
2
+$22.5M
3
+$12.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.97M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.64M

Sector Composition

1 Technology 1.5%
2 Financials 0.67%
3 Healthcare 0.08%
4 Consumer Staples 0.07%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.61%
241,891
-12,303
27
$9.92M 0.49%
34,402
-3,020
28
$9.87M 0.49%
727,547
+86,890
29
$8.4M 0.42%
143,411
-922
30
$8.35M 0.42%
84,126
+16
31
$7.49M 0.37%
92,920
32
$6.49M 0.32%
69,725
-13,005
33
$5.51M 0.27%
51,168
-95
34
$4.73M 0.24%
74,036
+2,775
35
$4.1M 0.2%
18,191
+1,801
36
$3.92M 0.2%
125,000
37
$3.42M 0.17%
68,440
38
$2.76M 0.14%
103,042
-1,326
39
$2.59M 0.13%
37,003
-439
40
$2.58M 0.13%
28,251
-1,120
41
$2.3M 0.11%
22,014
+9
42
$2.22M 0.11%
+44,913
43
$1.96M 0.1%
11,014
-4,836
44
$1.82M 0.09%
12,004
+1,795
45
$1.73M 0.09%
146,801
-3,500
46
$1.55M 0.08%
41,453
-4,046
47
$1.36M 0.07%
17,951
48
$1.21M 0.06%
12,187
+516
49
$1.21M 0.06%
29,071
-6,350
50
$1.14M 0.06%
6,004
+35
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