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
$1.69B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.7M
3
+$15.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.1M

Top Sells

1
+$96.7M
2
+$94.2M
3
+$93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.62M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.37M

Sector Composition

1 Technology 1.38%
2 Financials 1.24%
3 Healthcare 0.62%
4 Consumer Staples 0.39%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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133
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134
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135
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136
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137
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-1,353
138
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-5,390
2 3 4 5
6