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
$1.13B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.81M
3
+$3.93M
4
VTV icon
Vanguard Value ETF
VTV
+$3.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M

Top Sells

1
+$7.54M
2
+$1.82M
3
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K
5
AXP icon
American Express
AXP
+$270K

Sector Composition

1 Technology 2.01%
2 Financials 0.64%
3 Healthcare 0.58%
4 Industrials 0.55%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.06%
3,200
52
$603K 0.05%
8,908
53
$578K 0.05%
22,773
54
$564K 0.05%
5,000
55
$562K 0.05%
6,400
56
$559K 0.05%
3,870
57
$545K 0.05%
12,558
+10,239
58
$535K 0.05%
3,200
59
$519K 0.05%
5,240
60
$485K 0.04%
5,866
61
– –
0
62
$479K 0.04%
15,300
63
$445K 0.04%
8,200
64
$444K 0.04%
2,500
65
$438K 0.04%
4,449
66
$419K 0.04%
6,860
67
$415K 0.04%
2,000
68
$411K 0.04%
2,500
-1,000
69
$408K 0.04%
14,000
70
$400K 0.04%
11,000
-3,800
71
$375K 0.03%
4,500
-2,250
72
$354K 0.03%
12,000
73
$346K 0.03%
7,500
-3,300
74
$334K 0.03%
8,840
75
$318K 0.03%
2,800
1 2
3
4 5