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
$2.38B
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$4.73M
3
+$2.4M
4
CEFA icon
Global X S&P Catholic Values Developed ex-US ETF
CEFA
+$1.89M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.83M

Top Sells

1
+$20.3M
2
+$4.8M
3
+$4.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M

Sector Composition

1 Technology 1.97%
2 Communication Services 1.31%
3 Consumer Staples 1.06%
4 Financials 0.72%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.01%
3,578
-472
102
$341K 0.01%
3,171
+213
103
$289K 0.01%
+2,551
104
$276K 0.01%
+2,669
105
$253K 0.01%
5,086
106
$249K 0.01%
2,188
+568
107
$248K 0.01%
+855
108
$245K 0.01%
4,662
109
$243K 0.01%
+985
110
$237K 0.01%
3,869
111
$235K 0.01%
+982
112
$230K 0.01%
+2,001
113
$223K 0.01%
+212
114
$222K 0.01%
3,861
115
$204K 0.01%
+879
116
$200K 0.01%
+2,646
117
– –
-3,150
1 2 3 4
5