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
$1.52B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$2.4M
3
+$2.09M
4
VTV icon
Vanguard Value ETF
VTV
+$1.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$997K

Top Sells

1
+$106M
2
+$104M
3
+$104M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$17.7M
5
BND icon
Vanguard Total Bond Market
BND
+$4.79M

Sector Composition

1 Financials 0.26%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$1.51M 0.1%
23,232
28
– –
0
29
$950K 0.06%
6,723
30
– –
0
31
$778K 0.05%
4,877
32
– –
0
33
$379K 0.02%
2,004
34
$366K 0.02%
4,327
35
– –
0
36
$256K 0.02%
5,086
37
– –
0
38
$186K 0.01%
+8,005
39
$148K 0.01%
1,615
40
– –
0
41
$95K 0.01%
240
42
$69K ﹤0.01%
1,226
43
– –
0
44
– –
0
45
$30K ﹤0.01%
145
46
$20K ﹤0.01%
206
47
$18K ﹤0.01%
254
48
$10K ﹤0.01%
221
49
$10K ﹤0.01%
44
50
– –
0
1
2
3