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
$1.29B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$878K
3
+$97.3K

Top Sells

1
+$109M
2
+$100M
3
+$99.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.69M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$560K 0.04%
9,446
27
$550K 0.04%
5,925
28
$436K 0.03%
8,748
29
$289K 0.02%
6,232
30
$282K 0.02%
8,411
31
– –
0
32
$78K 0.01%
240
33
$66K 0.01%
1,226
34
– –
0
35
– –
0
36
$24K ﹤0.01%
145
37
$18K ﹤0.01%
269
38
$18K ﹤0.01%
324
39
$17K ﹤0.01%
254
40
$8K ﹤0.01%
44
1
2