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
$2.64B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.65M
3
+$3.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.17M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.14M

Top Sells

1
+$51.5M
2
+$11.9M
3
+$7.92M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M

Sector Composition

1 Consumer Staples 1.05%
2 Communication Services 0.97%
3 Financials 0.63%
4 Technology 0.18%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$1.59M 0.06%
3,192
-1,316
53
$1.57M 0.06%
38,862
+29,671
54
– –
0
55
$1.46M 0.06%
2
56
$1.35M 0.05%
46,964
-8,542
57
$1.34M 0.05%
19,457
+896
58
$1.23M 0.05%
16,911
+383
59
– –
0
60
– –
0
61
– –
0
62
$1.09M 0.04%
20,964
63
$1.02M 0.04%
5,148
-111
64
– –
0
65
$894K 0.03%
12,630
+30
66
$849K 0.03%
2,094
+94
67
$811K 0.03%
1,669
-220
68
$773K 0.03%
12,402
69
$769K 0.03%
4,877
-350
70
$706K 0.03%
13,497
-1,019
71
– –
0
72
$685K 0.03%
+16,017
73
$682K 0.03%
2,500
-500
74
$678K 0.03%
7,952
75
$661K 0.03%
7,423
-1,211
1 2
3
4 5