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
$2.34B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$9.35M
3
+$8.12M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.68M

Top Sells

1
+$201M
2
+$135M
3
+$37.4M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$31.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22M

Sector Composition

1 Technology 1.54%
2 Communication Services 1.38%
3 Financials 0.79%
4 Consumer Staples 0.07%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.53%
73,020
-666
27
– –
-95,949
28
$10.7M 0.46%
186,271
+141,000
29
$8.63M 0.37%
92,920
30
$8.34M 0.36%
61,332
-3,076
31
$7.11M 0.3%
+144,694
32
$6.49M 0.28%
102,033
-180,334
33
– –
-203,904
34
– –
-53,915
35
– –
-47,646
36
$5.23M 0.22%
18,160
+180
37
– –
-66,488
38
$4.81M 0.21%
125,000
39
– –
-85,385
40
– –
-39,892
41
– –
-158,525
42
$3.14M 0.13%
51,700
43
$2.89M 0.12%
26,276
-1,650
44
$2.83M 0.12%
33,538
-5,648
45
– –
-35,021
46
$2.35M 0.1%
11,169
+1,694
47
$2.23M 0.1%
11,944
-2,435
48
$2.14M 0.09%
31,808
+15,645
49
$1.38M 0.06%
3,284
+1,266
50
$1.33M 0.06%
5,816
+93
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2
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