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
$1.23B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$19.6M
3
+$12.7M
4
VTV icon
Vanguard Value ETF
VTV
+$3.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M

Top Sells

1
+$8.2M
2
+$7.79M
3
+$7.51M
4
TDY icon
Teledyne Technologies
TDY
+$7.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.75M

Sector Composition

1 Healthcare 0%
2 Industrials 0%
3 Technology 0%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5K ﹤0.01%
160
52
$5K ﹤0.01%
+206
53
$5K ﹤0.01%
+18
54
$5K ﹤0.01%
+41
55
$4K ﹤0.01%
+40
56
$4K ﹤0.01%
+118
57
$4K ﹤0.01%
+64
58
$4K ﹤0.01%
+33
59
$4K ﹤0.01%
+127
60
$4K ﹤0.01%
+150
61
$4K ﹤0.01%
+45
62
$3K ﹤0.01%
+80
63
$3K ﹤0.01%
+268
64
$3K ﹤0.01%
52
-3,948
65
$3K ﹤0.01%
+20
66
$2K ﹤0.01%
51
-2,049
67
$2K ﹤0.01%
+37
68
$2K ﹤0.01%
+14
69
$2K ﹤0.01%
+21
70
$1K ﹤0.01%
+28
71
$1K ﹤0.01%
+72
72
$1K ﹤0.01%
+43
73
$1K ﹤0.01%
+34
74
– –
-3,500
75
– –
-1,400
1 2
3
4 5