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
$2.32B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$2.25M
3
+$757K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$657K
5
MSFT icon
Microsoft
MSFT
+$580K

Top Sells

1
+$142M
2
+$41.6M
3
+$41.2M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$32.7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.6M

Sector Composition

1 Technology 1.78%
2 Communication Services 1.38%
3 Financials 0.48%
4 Consumer Staples 0.07%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$10.2M 0.44%
58,850
-2,482
28
– –
0
29
$8.21M 0.35%
92,920
30
$7.7M 0.33%
+115,362
31
$6.04M 0.26%
92,383
-9,650
32
– –
0
33
– –
0
34
$5.35M 0.23%
17,980
-180
35
– –
0
36
$4.74M 0.2%
125,000
37
– –
0
38
– –
0
39
– –
0
40
$3.14M 0.14%
53,725
+2,025
41
$3.09M 0.13%
33,367
-171
42
– –
0
43
– –
0
44
$2.49M 0.11%
22,137
-4,139
45
$2.45M 0.11%
41,338
-144,933
46
$2.25M 0.1%
+13,673
47
$2.19M 0.09%
10,803
-366
48
$2.17M 0.09%
11,944
49
$2.09M 0.09%
31,808
50
$1.36M 0.06%
6,216
+400
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2
3 4 5