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
$1.23B
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$25.4M
3
+$5.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M

Top Sells

1
+$105M
2
+$98.6M
3
+$98.6M
4
VTV icon
Vanguard Value ETF
VTV
+$18.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$647K 0.05%
6,723
28
– –
0
29
$467K 0.04%
9,446
30
$414K 0.03%
5,925
31
$400K 0.03%
4,877
32
– –
0
33
$324K 0.03%
8,748
34
$221K 0.02%
+2,004
35
$219K 0.02%
+4,327
36
$211K 0.02%
6,232
37
$189K 0.02%
8,411
38
– –
0
39
$62K 0.01%
240
40
$53K ﹤0.01%
1,226
41
– –
0
42
– –
0
43
$19K ﹤0.01%
145
44
$14K ﹤0.01%
254
45
– –
0
46
$6K ﹤0.01%
44
1
2