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
$2.64B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.65M
3
+$3.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.17M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.14M

Top Sells

1
+$51.5M
2
+$11.9M
3
+$7.92M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M

Sector Composition

1 Consumer Staples 1.05%
2 Communication Services 0.97%
3 Financials 0.63%
4 Technology 0.18%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.39M 0.32%
108,277
+8,492
27
$8.16M 0.31%
185,840
-1,050
28
$7.38M 0.28%
41,584
-5,165
29
– –
0
30
– –
0
31
$6.48M 0.25%
19,087
+203
32
– –
0
33
– –
0
34
$5.92M 0.22%
46,051
+27,420
35
$5.57M 0.21%
131,777
+6,777
36
$5.43M 0.21%
158,200
+19,200
37
$5.18M 0.2%
68,691
-11,684
38
$3.43M 0.13%
31,130
-16
39
– –
0
40
– –
0
41
$2.94M 0.11%
47,336
-24,111
42
$2.59M 0.1%
41,029
-6,368
43
– –
0
44
– –
0
45
$2.39M 0.09%
10,069
+542
46
$2.34M 0.09%
10,327
47
– –
0
48
$2.07M 0.08%
9,580
49
– –
0
50
$1.97M 0.07%
10,100
-115
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