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
$2.92B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.9M
3
+$9.58M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.7M
5
THR icon
Thermon Group Holdings
THR
+$3.5M

Top Sells

1
+$9.04M
2
+$7.05M
3
+$3.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.68M

Sector Composition

1 Consumer Staples 0.94%
2 Communication Services 0.75%
3 Financials 0.49%
4 Technology 0.4%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWG icon
101
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
$314K 0.01%
1,373
NVDA icon
102
NVIDIA
NVDA
$5.24T
$273K 0.01%
1,565
-1,555
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$40.6B
$272K 0.01%
3,869
PSX icon
104
Phillips 66
PSX
$74.6B
$246K 0.01%
+1,350
AMAT icon
105
Applied Materials
AMAT
$402B
$240K 0.01%
+702
QQQ icon
106
Invesco QQQ Trust
QQQ
$496B
$233K 0.01%
404
-2
ACN icon
107
Accenture
ACN
$109B
$224K 0.01%
1,129
-40
EQIX icon
108
Equinix
EQIX
$109B
$220K 0.01%
+224
JBL icon
109
Jabil
JBL
$40.3B
$215K 0.01%
+810
NET icon
110
Cloudflare
NET
$93.2B
$207K 0.01%
+1,001
MDB icon
111
MongoDB
MDB
$29.7B
$205K 0.01%
836
GDRX icon
112
GoodRx Holdings
GDRX
$945M
$35.8K ﹤0.01%
18,261
AMZN icon
113
Amazon
AMZN
$2.7T
– –
-1,302
CNYA icon
114
iShares MSCI China A ETF
CNYA
$244M
– –
-46,964
GNR icon
115
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.92B
– –
-4,926
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$6.9B
– –
-17,915
TSLA icon
117
Tesla
TSLA
$1.62T
– –
-714
SHYM
118
iShares Short Duration High Yield Muni Active ETF
SHYM
$746M
– –
0
1 2 3 4
5