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
$1.71B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.07M
3
+$1.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$228K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$190K

Top Sells

1
+$146M
2
+$146M
3
+$144M
4
VT icon
Vanguard Total World Stock ETF
VT
+$33.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.5M

Sector Composition

1 Financials 0.24%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.1%
7,805
-48
27
$1.69M 0.1%
23,232
28
– –
0
29
$993K 0.06%
6,723
30
– –
0
31
$808K 0.05%
4,877
32
– –
0
33
$394K 0.02%
2,004
34
$391K 0.02%
4,327
35
– –
0
36
$270K 0.02%
5,086
37
– –
0
38
– –
0
39
$164K 0.01%
1,615
40
$103K 0.01%
240
41
– –
0
42
$70K ﹤0.01%
1,226
43
– –
0
44
– –
0
45
$21K ﹤0.01%
206
46
$19K ﹤0.01%
254
47
$11K ﹤0.01%
221
48
$10K ﹤0.01%
44
49
– –
0
50
– –
-8,005
1
2
3