HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
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
+$227M
2
+$51.5M
3
+$51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.5M

Top Sells

1
+$79.3M
2
+$22.5M
3
+$12.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.97M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.64M

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
– –
-28,772
102
– –
-4,586
103
– –
-16,469
104
– –
-83,861
105
– –
-5,700
106
– –
-1,000
107
– –
-44,800
108
– –
-5,232
109
– –
-12,005
110
– –
-1,095
111
– –
-38,000
1 2 3 4
5