HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
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
76
$272K 0.01%
406
-5,413
77
$270K 0.01%
782
-3,513
78
$268K 0.01%
7,172
+440
79
$259K 0.01%
1,674
-11,333
80
$249K 0.01%
+2,400
81
$218K 0.01%
686
-2,019
82
$212K 0.01%
1,000
-350
83
– –
-11,120
84
– –
-17,721
85
– –
-6,940
86
– –
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87
– –
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88
– –
-8,000
89
– –
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90
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91
– –
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93
– –
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94
– –
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95
– –
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96
– –
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– –
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– –
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– –
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100
– –
-22,600
1 2 3
4
5