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
$2.01B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$50.7M
3
+$50.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.7M

Top Sells

1
+$78.6M
2
+$22M
3
+$12.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.47M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.54M

Sector Composition

1 Technology 1.5%
2 Financials 0.67%
3 Healthcare 0.08%
4 Consumer Staples 0.07%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,180
102
– –
-19,156
103
– –
-7,085
104
– –
-38,000
105
– –
-2,848
106
– –
-5,204
107
– –
-4,011
108
– –
-9,937
109
– –
-22,600
110
– –
-28,772
111
– –
-4,586
1 2 3 4
5