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
$2.64B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.65M
3
+$3.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.17M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.14M

Top Sells

1
+$51.5M
2
+$11.9M
3
+$7.92M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M

Sector Composition

1 Consumer Staples 1.05%
2 Communication Services 0.97%
3 Financials 0.63%
4 Technology 0.18%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$653M 24.77%
1,057,434
-4,271
2
$303M 11.47%
3,625,084
-11,300
3
$243M 9.21%
391,136
+8,107
4
$181M 6.87%
2,026,927
-13,173
5
$150M 5.7%
264,895
-98,073
6
$123M 4.68%
2,054,802
-11,681
7
$115M 4.36%
2,019,031
-222,384
8
– –
0
9
$93.1M 3.53%
1,929,822
+48,299
10
$70.6M 2.68%
1,427,947
-170,694
11
$70.4M 2.67%
160,665
-3,442
12
$67.1M 2.55%
220,885
+4,018
13
$54.8M 2.08%
309,911
-5,560
14
$43.9M 1.66%
103,343
+554
15
– –
0
16
$28.9M 1.1%
103,008
+23,617
17
– –
0
18
– –
0
19
– –
0
20
$18.1M 0.69%
102,759
-224
21
$16M 0.61%
82,474
-145
22
– –
0
23
$13.5M 0.51%
74,106
-306
24
$12.8M 0.49%
218,630
-1
25
– –
0
1
2 3 4 5