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
$1.4B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$18.7M
3
+$15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$11.5M

Top Sells

1
+$94.7M
2
+$91.6M
3
+$90.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12M

Sector Composition

1 Technology 1.65%
2 Financials 1.57%
3 Consumer Staples 0.53%
4 Communication Services 0.49%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.61M 0.54%
614,103
+79,075
27
$6.75M 0.48%
+70,236
28
$6.32M 0.45%
92,920
29
$5.9M 0.42%
25,351
+9,895
30
$5.53M 0.4%
71,089
-1,728
31
$4.72M 0.34%
49,080
+9,880
32
$3.99M 0.29%
69,021
+1,919
33
$3.87M 0.28%
56,375
+6,626
34
$3.77M 0.27%
78,250
-248,533
35
$3.72M 0.27%
+16,110
36
$3.68M 0.26%
83,920
+9,945
37
$3.47M 0.25%
125,000
38
$3.18M 0.23%
16,099
39
$3.13M 0.22%
19,156
+13,708
40
$2.93M 0.21%
113,112
+49,240
41
$2.87M 0.21%
+44,800
42
$2.75M 0.2%
10,302
+1,100
43
$2.63M 0.19%
+25,625
44
$2.55M 0.18%
15,449
-1,308
45
$2.38M 0.17%
38,207
-39,692
46
$2.36M 0.17%
4,645
-2,771
47
$2.32M 0.17%
60,341
+11,301
48
$2.31M 0.17%
4,203
+1,520
49
$2.21M 0.16%
+14,900
50
$2.18M 0.16%
28,853
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