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
$1.77B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.2M
3
+$7.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M

Top Sells

1
+$199M
2
+$198M
3
+$197M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M
5
BND icon
Vanguard Total Bond Market
BND
+$5.58M

Sector Composition

1 Financials 0.32%
2 Consumer Staples 0.14%
3 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.12%
4,785
+4,545
27
$1.76M 0.1%
8,054
+249
28
$1.72M 0.1%
+18,179
29
$1.72M 0.1%
23,232
30
– –
0
31
$1.24M 0.07%
+11,028
32
– –
0
33
$978K 0.06%
6,723
34
– –
0
35
$781K 0.04%
4,877
36
$757K 0.04%
+14,424
37
– –
0
38
$404K 0.02%
+2,852
39
$401K 0.02%
4,327
40
$377K 0.02%
2,004
41
– –
0
42
$348K 0.02%
+1,236
43
$267K 0.02%
+5,179
44
$261K 0.01%
5,086
45
– –
0
46
– –
0
47
$237K 0.01%
+3,035
48
$212K 0.01%
2,126
+1,920
49
– –
0
50
– –
-221
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2
3