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
$1.08B
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.25M
3
+$1.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$888K

Top Sells

1
+$124M
2
+$92.5M
3
+$92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.87M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.79M

Sector Composition

1 Technology 1.86%
2 Financials 0.74%
3 Healthcare 0.55%
4 Industrials 0.52%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.06%
7,945
52
$620K 0.06%
12,020
53
$613K 0.06%
22,773
54
$612K 0.06%
14,100
-4,900
55
– –
0
56
$594K 0.05%
4,877
57
$561K 0.05%
4,100
-1,436
58
$550K 0.05%
5,000
59
$541K 0.05%
3,200
60
$500K 0.05%
3,200
61
$486K 0.05%
6,400
62
$485K 0.04%
14,800
63
– –
0
64
$463K 0.04%
8,908
65
$454K 0.04%
15,300
66
$441K 0.04%
3,431
67
$409K 0.04%
5,240
68
$402K 0.04%
2,500
69
$399K 0.04%
5,000
70
$398K 0.04%
4,200
71
$389K 0.04%
9,000
72
$376K 0.03%
2,200
73
$360K 0.03%
12,000
74
$342K 0.03%
7,725
75
$341K 0.03%
2,000
1 2
3
4 5