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
$1.63B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$42.4M
3
+$12.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.58M

Top Sells

1
+$21.8M
2
+$19.7M
3
+$14.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.59M

Sector Composition

1 Technology 2.08%
2 Financials 1.61%
3 Consumer Staples 0.66%
4 Healthcare 0.65%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.43M 0.52%
640,657
+26,554
27
$8.35M 0.51%
144,333
-71
28
$8.16M 0.5%
84,110
+13,874
29
$7.22M 0.44%
92,920
30
$6.57M 0.4%
74,100
+25,020
31
$6.16M 0.38%
82,730
+26,355
32
$5.41M 0.33%
51,263
-131,334
33
$5.05M 0.31%
9,165
+4,520
34
$4.4M 0.27%
16,706
+596
35
$4.33M 0.27%
14,003
+3,701
36
$4.17M 0.26%
71,261
+2,240
37
$4.12M 0.25%
5,819
+1,616
38
$3.88M 0.24%
125,000
39
$3.83M 0.23%
14,346
+6,301
40
$3.46M 0.21%
19,156
41
$3.45M 0.21%
16,390
+291
42
$3.37M 0.21%
22,600
+7,700
43
$3.31M 0.2%
68,440
-15,480
44
$3.14M 0.19%
44,800
45
$2.76M 0.17%
15,850
+401
46
$2.7M 0.17%
104,368
-8,744
47
$2.53M 0.15%
37,442
-765
48
$2.49M 0.15%
29,371
-41,718
49
$2.38M 0.15%
6,841
-557
50
$2.3M 0.14%
13,007
+6,270
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