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
$1.16B
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$29M
3
+$25.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$20.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M

Top Sells

1
+$20.4M
2
+$8.55M
3
+$2.69M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$656K
5
AET
Aetna Inc
AET
+$649K

Sector Composition

1 Technology 1.63%
2 Healthcare 0.57%
3 Financials 0.5%
4 Industrials 0.45%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35K ﹤0.01%
+660
102
– –
0
103
$29K ﹤0.01%
800
104
$19K ﹤0.01%
145
105
$15K ﹤0.01%
+269
106
$15K ﹤0.01%
+324
107
$13K ﹤0.01%
280
108
$13K ﹤0.01%
+254
109
$6K ﹤0.01%
44
110
$4K ﹤0.01%
160
111
– –
-2,257
112
– –
-6,860
113
– –
0
114
– –
-5,866
115
– –
-785
116
– –
-1,700
117
– –
-3,200
1 2 3 4
5