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
$1.08B
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.34M
3
+$1.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$906K

Top Sells

1
+$7.03M
2
+$3.85M
3
+$633K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$557K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$510K

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
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-115
131
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132
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-916
133
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134
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-6,776
135
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136
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-8,032
137
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-1,405
138
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-2,285
139
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0
140
– –
0
141
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-9,621
142
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-205
143
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-779
144
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-4,375
145
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-516
146
– –
-3,500
2 3 4 5
6