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
$2B
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$6.22M
3
+$4.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.27M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.1M

Top Sells

1
+$47.8M
2
+$20.2M
3
+$5.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.55M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.25M

Sector Composition

1 Technology 1.47%
2 Financials 0.72%
3 Consumer Staples 0.06%
4 Healthcare 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.54%
186,239
27
$10.5M 0.52%
33,215
+152
28
$10M 0.5%
90,843
29
$8.13M 0.41%
277,147
-173,991
30
$7.62M 0.38%
152,894
-71,165
31
$7.3M 0.36%
92,920
32
$6.59M 0.33%
261,080
+65,010
33
$5.68M 0.28%
65,339
-578
34
$5.47M 0.27%
56,412
-27,714
35
$5.21M 0.26%
50,815
-272
36
$4.22M 0.21%
17,980
-211
37
$4.16M 0.21%
40,435
+250
38
$3.98M 0.2%
125,000
39
$3.88M 0.19%
41,280
+29,143
40
$3.45M 0.17%
69,200
+760
41
$2.95M 0.15%
+28,475
42
$2.65M 0.13%
38,784
-47,473
43
$2.54M 0.13%
27,496
-104
44
$2.26M 0.11%
45,271
45
$2.21M 0.11%
14,379
-7,054
46
$2.08M 0.1%
11,754
+1,860
47
$1.51M 0.08%
146,801
48
$1.32M 0.07%
17,951
49
$1.16M 0.06%
33,250
-4,002
50
$1.12M 0.06%
5,932
-164
1
2
3 4