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
$1.13B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.81M
3
+$3.93M
4
VTV icon
Vanguard Value ETF
VTV
+$3.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M

Top Sells

1
+$7.54M
2
+$1.82M
3
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K
5
AXP icon
American Express
AXP
+$270K

Sector Composition

1 Technology 2.01%
2 Financials 0.64%
3 Healthcare 0.58%
4 Industrials 0.55%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22K ﹤0.01%
145
-1,018
102
$15K ﹤0.01%
280
103
$7K ﹤0.01%
46
104
$7K ﹤0.01%
44
105
$5K ﹤0.01%
160
106
– –
-155
1 2 3 4
5