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
$2.47B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.1M
3
+$9.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M

Top Sells

1
+$13.6M
2
+$8.34M
3
+$4.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.34M

Sector Composition

1 Technology 1.78%
2 Communication Services 1.18%
3 Consumer Staples 1.01%
4 Financials 0.68%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$12.2M 0.49%
+100,433
28
$12.1M 0.49%
72,429
29
$11.2M 0.45%
+218,630
30
$10.2M 0.41%
58,850
31
$8.96M 0.36%
185,840
32
– –
0
33
$8.04M 0.33%
113,029
-2,333
34
– –
0
35
$5.82M 0.24%
18,502
+522
36
$5.56M 0.22%
80,094
-12,289
37
– –
0
38
– –
0
39
$5.08M 0.21%
125,000
40
– –
0
41
– –
0
42
$3.59M 0.15%
57,651
+3,926
43
$3.2M 0.13%
33,369
+2
44
– –
0
45
– –
0
46
– –
0
47
$2.53M 0.1%
41,354
+16
48
$2.51M 0.1%
12,718
+774
49
$2.38M 0.1%
10,780
-23
50
$2.24M 0.09%
18,778
-3,359
1
2
3 4 5