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
$1.4B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$19.4M
3
+$16.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$13M

Top Sells

1
+$96.2M
2
+$93.8M
3
+$93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.4M

Sector Composition

1 Technology 1.65%
2 Financials 1.57%
3 Consumer Staples 0.53%
4 Communication Services 0.49%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.01%
+1,095
102
$200K 0.01%
2,215
-2,676
103
– –
-2,925
104
– –
-2,016
105
– –
-4,215
106
– –
-2,304
107
– –
-40,928
108
– –
-4,203
109
– –
-15,866
110
– –
-2,516
111
– –
-1,566
112
– –
-4,298
113
– –
-4,047
114
– –
-2,629
115
– –
-8,033
116
– –
-2,599
117
– –
-7,083
118
– –
-5,291
119
– –
-4,447
120
– –
-14,025
121
– –
-5,140
122
– –
-3,520
123
– –
-3,717
124
– –
-3,960
125
– –
-7,956
2 3 4
5
6