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
$2.01B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$51.5M
3
+$51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.5M

Top Sells

1
+$79.3M
2
+$22.5M
3
+$12.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.97M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.64M

Sector Composition

1 Technology 1.5%
2 Financials 0.67%
3 Healthcare 0.08%
4 Consumer Staples 0.07%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$643M 32.01%
1,571,345
+555,249
2
$216M 10.73%
3,224,351
+668,603
3
$158M 7.88%
2,214,595
-5,355
4
$102M 5.06%
2,083,528
+605,648
5
$77.8M 3.87%
1,972,726
+2,214
6
$61.2M 3.05%
1,280,101
+1,077,727
7
$60.9M 3.03%
2,603,043
+2,180,959
8
$54.6M 2.72%
145,083
-34,157
9
$54.3M 2.7%
393,207
-3,912
10
$50.8M 2.53%
123,611
+1,177
11
$50.6M 2.52%
1,121,238
-14,678
12
$46.7M 2.33%
187,313
-773
13
$42.3M 2.11%
1,047,741
-59,626
14
$41.8M 2.08%
204,704
-110,042
15
$30.1M 1.5%
395,440
-3,926
16
$30.1M 1.5%
375,677
+346,824
17
$27.9M 1.39%
114,295
-315
18
$26.5M 1.32%
1,192,751
+1,104,972
19
$22M 1.09%
434,054
-1,566,033
20
$19.2M 0.95%
102,896
+452
21
$16.2M 0.8%
545,859
+5,824
22
$14M 0.7%
92,171
-303
23
$14M 0.7%
278,759
+12,331
24
$12.6M 0.63%
76,323
-6,353
25
$12.6M 0.63%
170,326
+10,461
1
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