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
$2.38B
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$4.73M
3
+$2.4M
4
CEFA icon
Global X S&P Catholic Values Developed ex-US ETF
CEFA
+$1.89M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.83M

Top Sells

1
+$20.3M
2
+$4.8M
3
+$4.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M

Sector Composition

1 Technology 1.97%
2 Communication Services 1.31%
3 Consumer Staples 1.06%
4 Financials 0.72%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.51%
100,453
+20
27
$11.8M 0.49%
61,720
-10,709
28
$11.6M 0.49%
58,550
-300
29
$11.4M 0.48%
218,630
30
– –
0
31
$7.82M 0.33%
185,840
32
– –
0
33
$6.52M 0.27%
102,772
-10,257
34
$5.98M 0.25%
34,099
+26,139
35
$5.96M 0.25%
18,502
36
– –
0
37
$5.69M 0.24%
80,375
+281
38
– –
0
39
$5.04M 0.21%
125,000
40
– –
0
41
$3.64M 0.15%
58,451
+800
42
$3.35M 0.14%
32,955
-414
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
$2.39M 0.1%
10,833
+53
49
$2.32M 0.1%
+26,138
50
$2.32M 0.1%
12,149
-569
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2
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