HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
– –
-11,120
84
– –
-17,721
85
– –
-6,940
86
– –
-1,523
87
– –
-5,900
88
– –
-8,000
89
– –
-1,029
90
– –
-12,005
91
– –
-1,095
92
– –
-2,247
93
– –
-3,888
94
– –
-16,276
95
– –
-10,180
96
– –
-19,156
97
– –
-7,085
98
– –
-38,000
99
– –
-2,848
100
– –
-5,204
1 2 3
4
5