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
$1.34B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.86M
3
+$1.36M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$908K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$197K

Top Sells

1
+$318M
2
+$28.6M
3
+$17.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$8K ﹤0.01%
44
53
– –
-8,411
54
– –
-158,860
1 2
3