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
$1.52B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$2.38M
3
+$2M
4
VTV icon
Vanguard Value ETF
VTV
+$1.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$999K

Top Sells

1
+$1.63M
2
+$1.58M
3
+$807K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$575K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$484K

Sector Composition

1 Financials 0.26%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-6,232
53
– –
-5,000
1 2
3