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
$1.08B
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.34M
3
+$1.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$906K

Top Sells

1
+$7.03M
2
+$3.85M
3
+$633K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$557K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$510K

Sector Composition

1 Technology 1.86%
2 Financials 0.74%
3 Healthcare 0.55%
4 Industrials 0.52%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.03%
8,840
77
$335K 0.03%
14,000
78
$322K 0.03%
6,357
79
$308K 0.03%
2,800
80
$290K 0.03%
6,232
81
$265K 0.02%
4,052
82
$258K 0.02%
6,400
83
$236K 0.02%
3,500
84
$216K 0.02%
6,625
-506
85
$215K 0.02%
4,500
86
$202K 0.02%
1,492
-259
87
$139K 0.01%
2,151
88
$123K 0.01%
2,606
89
$106K 0.01%
5,160
90
$103K 0.01%
2,319
91
$83K 0.01%
1,255
92
$75K 0.01%
1,624
-1,003
93
– –
0
94
$53K ﹤0.01%
1,080
95
$37K ﹤0.01%
800
96
$33K ﹤0.01%
252
97
– –
0
98
$14K ﹤0.01%
280
99
$7K ﹤0.01%
69
100
$7K ﹤0.01%
42
2 3
4
5 6