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
$2.1B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10M
3
+$8.71M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.06M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.1M

Top Sells

1
+$17.1M
2
+$10.5M
3
+$7.38M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M

Sector Composition

1 Technology 1.57%
2 Financials 0.65%
3 Consumer Staples 0.07%
4 Consumer Discretionary 0.05%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.54%
841,962
+114,415
27
$11.3M 0.54%
33,063
-1,339
28
$11.2M 0.54%
224,059
-17,832
29
$10.8M 0.51%
186,239
+42,828
30
$10M 0.48%
+90,843
31
$8.21M 0.39%
84,126
32
$7.7M 0.37%
92,920
33
$6.65M 0.32%
65,917
-3,808
34
$6.08M 0.29%
86,257
+12,221
35
$5.45M 0.26%
51,087
-81
36
$5.14M 0.25%
196,070
+93,028
37
$4.43M 0.21%
18,191
38
$4.18M 0.2%
40,185
+18,171
39
$4.09M 0.2%
125,000
40
$3.58M 0.17%
68,440
41
$3.45M 0.16%
21,433
+9,429
42
$2.65M 0.13%
27,600
-651
43
$2.35M 0.11%
45,271
+358
44
$1.91M 0.09%
17,851
+8,651
45
$1.85M 0.09%
9,894
-1,120
46
$1.72M 0.08%
146,801
47
$1.36M 0.06%
37,252
-4,201
48
$1.35M 0.06%
17,951
49
$1.21M 0.06%
6,096
+92
50
$1.19M 0.06%
12,137
-50
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