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
$1.08B
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.34M
3
+$1.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$906K

Top Sells

1
+$7.03M
2
+$3.85M
3
+$633K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$557K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$510K

Sector Composition

1 Technology 1.86%
2 Financials 0.74%
3 Healthcare 0.55%
4 Industrials 0.52%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7K ﹤0.01%
46
102
$7K ﹤0.01%
44
103
$6K ﹤0.01%
11
104
$6K ﹤0.01%
127
105
$6K ﹤0.01%
37
106
$6K ﹤0.01%
148
107
$6K ﹤0.01%
18
108
$5K ﹤0.01%
160
109
$5K ﹤0.01%
206
110
$5K ﹤0.01%
39
111
$5K ﹤0.01%
150
112
$5K ﹤0.01%
79
113
$5K ﹤0.01%
268
114
$4K ﹤0.01%
40
115
$4K ﹤0.01%
64
116
$4K ﹤0.01%
33
117
$4K ﹤0.01%
155
118
$4K ﹤0.01%
41
119
$4K ﹤0.01%
45
120
$3K ﹤0.01%
80
121
$3K ﹤0.01%
20
122
$3K ﹤0.01%
118
123
$2K ﹤0.01%
37
124
$2K ﹤0.01%
14
125
$2K ﹤0.01%
29
2 3 4
5
6