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
$1.77B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.5M
3
+$8.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.56M

Top Sells

1
+$17.8M
2
+$886K
3
+$465K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$164K
5
VTV icon
Vanguard Value ETF
VTV
+$156K

Sector Composition

1 Financials 0.32%
2 Consumer Staples 0.14%
3 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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53
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54
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0
55
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56
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57
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58
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-44
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3