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
$1.98B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$217M
3
+$216M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.6M

Top Sells

1
+$1.69M
2
+$1.41M
3
+$992K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$557K
5
VTV icon
Vanguard Value ETF
VTV
+$358K

Sector Composition

1 Technology 0.76%
2 Financials 0.75%
3 Consumer Staples 0.24%
4 Healthcare 0.17%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 0.24%
+56,716
27
$4.29M 0.22%
125,000
28
$4.14M 0.21%
73,210
-525
29
$4.14M 0.21%
15,657
-70
30
$3.63M 0.18%
16,330
+5,432
31
$3.45M 0.17%
+28,700
32
$2.54M 0.13%
+164,804
33
$2.44M 0.12%
+16,840
34
$2.14M 0.11%
20,197
+18,071
35
$2.13M 0.11%
+48,622
36
$1.99M 0.1%
38,949
+33,770
37
$1.92M 0.1%
+3,222
38
$1.86M 0.09%
+5,170
39
$1.81M 0.09%
10,178
+7,326
40
$1.78M 0.09%
+99,333
41
$1.75M 0.09%
7,762
-292
42
$1.68M 0.08%
+32,732
43
$1.67M 0.08%
4,966
+3,730
44
$1.62M 0.08%
+3,912
45
$1.6M 0.08%
+46,034
46
$1.42M 0.07%
+6,449
47
$1.41M 0.07%
+2,110
48
$1.4M 0.07%
+9,961
49
$1.25M 0.06%
+9,217
50
$1.05M 0.05%
6,723
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