HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.87M
3
+$4.03M
4
VTV icon
Vanguard Value ETF
VTV
+$3.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.9M

Top Sells

1
+$132M
2
+$98.8M
3
+$98.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.59M
5
TDY icon
Teledyne Technologies
TDY
+$1.97M

Sector Composition

1 Technology 2.01%
2 Financials 0.64%
3 Healthcare 0.58%
4 Industrials 0.55%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.18%
14,600
27
$2M 0.18%
49,695
-2,440
28
$1.95M 0.17%
12,000
29
– –
0
30
$1.53M 0.14%
36,679
31
$1.53M 0.14%
7,400
32
$1.45M 0.13%
24,000
33
$1.33M 0.12%
15,700
34
$1.31M 0.12%
19,600
35
$1.25M 0.11%
26,400
36
$1.05M 0.09%
11,918
37
$895K 0.08%
32,440
38
$884K 0.08%
8,100
39
$881K 0.08%
9,200
40
$872K 0.08%
10,000
-614
41
$871K 0.08%
16,900
42
$860K 0.08%
4,000
43
$850K 0.07%
24,000
44
– –
0
45
$796K 0.07%
6,900
46
$788K 0.07%
16,200
47
$734K 0.06%
6,000
48
$717K 0.06%
12,020
49
$651K 0.06%
4,877
50
$650K 0.06%
6,100
-2,600
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