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
$1.71B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.99M
3
+$1.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$228K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$190K

Top Sells

1
+$33.5M
2
+$6.33M
3
+$2.48M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.5M
5
VTV icon
Vanguard Value ETF
VTV
+$930K

Sector Composition

1 Financials 0.24%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-344,665
1 2
3