HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.25M
3
+$1.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$888K

Top Sells

1
+$124M
2
+$92.5M
3
+$92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.87M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.79M

Sector Composition

1 Technology 1.86%
2 Financials 0.74%
3 Healthcare 0.55%
4 Industrials 0.52%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
21
127
$1K ﹤0.01%
72
128
$1K ﹤0.01%
43
129
$1K ﹤0.01%
34
130
– –
-458
131
– –
-345
132
– –
-516
133
– –
-115
134
– –
-6,776
135
– –
-712
136
– –
-8,032
137
– –
-1,405
138
– –
-2,285
139
– –
0
140
– –
0
141
– –
-9,621
142
– –
-205
143
– –
-779
144
– –
-4,375
145
– –
-3,500
146
– –
-267
2 3 4 5
6