HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.9M
3
+$9.58M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.7M
5
THR icon
Thermon Group Holdings
THR
+$3.5M

Top Sells

1
+$9.04M
2
+$7.05M
3
+$3.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.68M

Sector Composition

1 Consumer Staples 0.94%
2 Communication Services 0.75%
3 Financials 0.49%
4 Technology 0.4%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
– –
0
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$120B
$2.23M 0.08%
33,019
-15,049
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
$2.22M 0.08%
28,228
-7,943
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$2.22M 0.08%
47,285
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
– –
0
IVE icon
56
iShares S&P 500 Value ETF
IVE
$50.4B
$2M 0.07%
9,468
-37
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
0
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$55.2B
$1.4M 0.05%
14,431
+9,288
VOTE icon
59
TCW Transform 500 ETF
VOTE
$1.09B
$1.29M 0.04%
16,911
EMGF icon
60
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$1.29M 0.04%
21,314
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.15B
$1.03M 0.04%
24,199
IAU icon
62
iShares Gold Trust
IAU
$69.1B
$1.01M 0.03%
11,452
TMO icon
63
Thermo Fisher Scientific
TMO
$176B
$1M 0.03%
2,042
-61
MSFT icon
64
Microsoft
MSFT
$3.17T
$984K 0.03%
2,659
-525
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
0
DHR icon
66
Danaher
DHR
$125B
$951K 0.03%
5,016
-94
VB icon
67
Vanguard Small-Cap ETF
VB
$78.9B
$858K 0.03%
3,274
-429
GLD icon
68
SPDR Gold Trust
GLD
$148B
$830K 0.03%
1,930
-4
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$752K 0.03%
13,286
-6
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$19.5B
$745K 0.03%
7,952
KO icon
71
Coca-Cola
KO
$338B
$745K 0.03%
9,800
-285
NVO
72
Novo Nordisk
NVO
$187B
$715K 0.02%
19,457
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$13.9B
$705K 0.02%
3,719
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
– –
0
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$36.6B
$662K 0.02%
7,459
+500
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3
4 5