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
$2.64B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.65M
3
+$3.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.17M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.14M

Top Sells

1
+$51.5M
2
+$11.9M
3
+$7.92M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M

Sector Composition

1 Consumer Staples 1.05%
2 Communication Services 0.97%
3 Financials 0.63%
4 Technology 0.18%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.01%
2,743
-650
102
$221K 0.01%
2,046
+48
103
$204K 0.01%
+369
104
$200K 0.01%
+4,582
105
– –
-2,885
106
– –
-2,913
107
– –
-12,757
108
– –
-826
109
– –
-5,662
110
– –
0
111
– –
-1,652
112
– –
0
113
– –
0
1 2 3 4
5