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
$1.34B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.86M
3
+$1.36M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$908K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$197K

Top Sells

1
+$318M
2
+$28.6M
3
+$17.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 17.98%
719,278
+19,189
2
$172M 12.77%
2,696,890
-161,196
3
– –
0
4
– –
0
5
– –
0
6
$101M 7.48%
1,667,593
+22,506
7
$92.8M 6.91%
2,105,215
-80,651
8
– –
0
9
$57M 4.24%
262,578
-44,657
10
$52.2M 3.88%
229,135
-2,520
11
$43.9M 3.27%
371,718
+32,519
12
$40.8M 3.03%
772,391
-2,364
13
$30.8M 2.29%
294,526
-57,295
14
$29.5M 2.2%
720,735
-69,041
15
$28.1M 2.09%
648,786
-67,495
16
– –
0
17
$17.1M 1.28%
55,544
-1,043,253
18
$6.46M 0.48%
202,852
-99,246
19
– –
0
20
$3.42M 0.25%
92,295
21
$2.85M 0.21%
125,000
22
– –
0
23
$1.61M 0.12%
8,595
+4,914
24
– –
0
25
$1.47M 0.11%
9,829
-190,070
1
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