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
$2.01B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$50.7M
3
+$50.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.7M

Top Sells

1
+$78.6M
2
+$22M
3
+$12.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.47M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.54M

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
– –
-6,940
84
– –
-1,523
85
– –
-5,900
86
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-16,469
87
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-83,861
88
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89
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90
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92
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94
– –
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95
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96
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-16,276
1 2 3
4
5