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
1
$280M 25.88%
4,014,568
-98,575
2
$175M 16.16%
721,500
3
$126M 11.62%
2,602,890
-78,520
4
– –
0
5
– –
0
6
– –
0
7
$38.1M 3.53%
280,270
+12,218
8
$20M 1.85%
166,972
-794
9
$11.2M 1.04%
332,558
-10,928
10
$9.26M 0.86%
27,100
11
$8.08M 0.75%
43,193
12
$7.95M 0.74%
54,154
13
$7.66M 0.71%
269,002
-12,528
14
$7.02M 0.65%
26,462
15
$6.08M 0.56%
23,003
+4,015
16
$5.14M 0.48%
32,871
+2,800
17
$5M 0.46%
119,148
18
$4.74M 0.44%
215,000
19
$3.72M 0.34%
24,485
-1,467
20
$3.18M 0.29%
22,410
+19,743
21
$3.06M 0.28%
33,469
22
$2.66M 0.25%
8,100
23
$2.55M 0.24%
24,708
+21,796
24
$2.2M 0.2%
42,000
25
$1.96M 0.18%
52,135
-13,330
1
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