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
$2.47B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.2M
3
+$9.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M

Top Sells

1
+$141M
2
+$38.6M
3
+$31.9M
4
BND icon
Vanguard Total Bond Market
BND
+$21.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.3M

Sector Composition

1 Technology 1.78%
2 Communication Services 1.18%
3 Consumer Staples 1.01%
4 Financials 0.68%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$12.2M 0.49%
+100,433
28
$12.1M 0.49%
72,429
29
$11.2M 0.45%
+218,630
30
$10.2M 0.41%
58,850
31
$8.96M 0.36%
92,920
32
– –
0
33
$8.04M 0.33%
113,029
-2,333
34
– –
0
35
$5.82M 0.24%
18,502
+522
36
$5.56M 0.22%
80,094
-12,289
37
– –
0
38
– –
0
39
$5.08M 0.21%
125,000
40
– –
0
41
– –
0
42
$3.59M 0.15%
57,651
+3,926
43
$3.2M 0.13%
33,369
+2
44
– –
0
45
– –
0
46
– –
0
47
$2.53M 0.1%
41,354
+16
48
$2.51M 0.1%
12,718
+774
49
$2.38M 0.1%
10,780
-23
50
$2.24M 0.09%
18,778
-3,359
1
2
3 4 5