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
$2.47B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.1M
3
+$9.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M

Top Sells

1
+$13.6M
2
+$8.34M
3
+$4.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.34M

Sector Composition

1 Technology 1.78%
2 Communication Services 1.18%
3 Consumer Staples 1.01%
4 Financials 0.68%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$1.47M 0.06%
6,216
53
$1.43M 0.06%
7,960
-5,713
54
$1.38M 0.06%
2
55
– –
0
56
$1.07M 0.04%
15,966
57
$1.03M 0.04%
20,746
-957
58
$1M 0.04%
+5,892
59
– –
0
60
$968K 0.04%
13,466
-1,557
61
$952K 0.04%
7,700
62
$872K 0.04%
5,227
+350
63
$846K 0.03%
8,683
64
– –
0
65
$796K 0.03%
15,059
66
$729K 0.03%
1,583
67
$663K 0.03%
7,952
-66
68
$622K 0.03%
2,262
+682
69
$616K 0.02%
12,402
70
$616K 0.02%
13,787
71
$611K 0.02%
4,763
72
$598K 0.02%
675
-196
73
$580K 0.02%
4,407
74
$534K 0.02%
1,512
75
$521K 0.02%
2,004
1 2
3
4 5