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
$2.07B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$20.7M
3
+$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M

Top Sells

1
+$2.54M
2
+$1.87M
3
+$1.25M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$986K
5
PM icon
Philip Morris
PM
+$734K

Sector Composition

1 Technology 1.8%
2 Financials 1.29%
3 Healthcare 0.59%
4 Industrials 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 0.34%
70,400
+25,838
27
$6.99M 0.34%
50,020
+33,180
28
$5.97M 0.29%
118,999
29
$5.58M 0.27%
70,111
+13,395
30
$5.19M 0.25%
14,520
+9,350
31
$5.13M 0.25%
67,102
32
$4.71M 0.23%
15,282
+10,316
33
$4.63M 0.22%
7,832
+5,722
34
$4.5M 0.22%
119,480
+70,858
35
$4.27M 0.21%
125,000
36
$4.24M 0.21%
12,568
+8,656
37
$4.03M 0.19%
16,099
+442
38
$3.93M 0.19%
73,210
39
$3.57M 0.17%
17,377
+1,047
40
$3.01M 0.15%
8,539
+6,621
41
$2.62M 0.13%
12,874
+6,425
42
$2.43M 0.12%
20,525
+16,247
43
$2.35M 0.11%
5,674
+2,452
44
$2.18M 0.11%
19,615
+9,654
45
$2.17M 0.11%
2,844
+2,093
46
$2.08M 0.1%
42,922
+3,973
47
$1.95M 0.09%
+38,000
48
$1.68M 0.08%
45,499
-535
49
$1.68M 0.08%
32,732
50
$1.65M 0.08%
7,762
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