HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$51.5M
3
+$51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.5M

Top Sells

1
+$79.3M
2
+$22.5M
3
+$12.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.97M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.64M

Sector Composition

1 Technology 1.5%
2 Financials 0.67%
3 Healthcare 0.08%
4 Consumer Staples 0.07%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.05%
9,200
52
$931K 0.05%
2
53
$895K 0.04%
14,430
54
$840K 0.04%
2,720
-11,283
55
$836K 0.04%
17,568
+2,746
56
$734K 0.04%
7,057
-67,043
57
$668K 0.03%
4,877
58
$650K 0.03%
2,273
-12,073
59
$637K 0.03%
1,106
-8,059
60
$615K 0.03%
2,199
-14,507
61
$589K 0.03%
6,086
62
$547K 0.03%
5,181
+1,827
63
$531K 0.03%
1,461
-5,380
64
$527K 0.03%
+1,061
65
$491K 0.02%
7,371
-7,070
66
$426K 0.02%
4,644
67
$385K 0.02%
4,633
-18
68
$382K 0.02%
2,004
69
$367K 0.02%
+3,449
70
$359K 0.02%
+2,884
71
$337K 0.02%
4,327
72
$331K 0.02%
8,100
-35,992
73
$306K 0.02%
647
-1,145
74
$290K 0.01%
5,086
75
$290K 0.01%
+1,287
1 2
3
4 5