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
76
$635K 0.02%
4,763
77
$600K 0.02%
+2,333
78
$595K 0.02%
601
-74
79
$571K 0.02%
13,787
80
$561K 0.02%
2,004
81
$551K 0.02%
4,327
82
$509K 0.02%
21,347
83
$482K 0.02%
3,024
+45
84
$473K 0.02%
5,143
85
$472K 0.02%
4,321
86
$449K 0.02%
8,600
87
– –
0
88
– –
0
89
$401K 0.02%
1,341
-5
90
– –
0
91
$384K 0.01%
3,516
92
$366K 0.01%
1,754
-437
93
$358K 0.01%
1,970
-32,867
94
$331K 0.01%
+7,005
95
$329K 0.01%
928
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96
$305K 0.01%
+577
97
$296K 0.01%
4,662
98
$294K 0.01%
4,371
+450
99
$276K 0.01%
5,086
100
$247K 0.01%
3,869
1 2 3
4
5