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
$1.27B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.85M
3
+$4.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.77M

Top Sells

1
+$124M
2
+$110M
3
+$110M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.04M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$782K 0.06%
17,456
27
$602K 0.05%
5,166
28
$588K 0.05%
4,877
29
$519K 0.04%
5,925
30
$516K 0.04%
+9,446
31
$408K 0.03%
+8,748
32
$294K 0.02%
6,232
33
$278K 0.02%
8,411
34
$71K 0.01%
240
35
$63K 0.01%
1,226
36
– –
0
37
– –
0
38
$22K ﹤0.01%
145
-79
39
$17K ﹤0.01%
269
40
$17K ﹤0.01%
324
41
$16K ﹤0.01%
280
42
$16K ﹤0.01%
254
43
$7K ﹤0.01%
44
44
$5K ﹤0.01%
160
45
– –
-20
46
– –
-148
47
– –
-18
48
– –
-41
49
– –
-148
50
– –
-69
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