HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$56.8M
3
+$23.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.8M

Top Sells

1
+$119M
2
+$32.8M
3
+$27.8M
4
BND icon
Vanguard Total Bond Market
BND
+$23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.2M

Sector Composition

1 Consumer Staples 1.03%
2 Communication Services 0.9%
3 Financials 0.63%
4 Technology 0.22%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$8.03M 0.31%
186,890
+1,050
28
$7.3M 0.28%
46,749
-14,971
29
$7.01M 0.27%
99,785
-2,987
30
– –
0
31
– –
0
32
– –
0
33
$6.03M 0.24%
34,837
+738
34
$5.79M 0.23%
18,884
+382
35
$5.43M 0.21%
80,375
36
$5.05M 0.2%
125,000
37
$4.66M 0.18%
139,000
+78,500
38
– –
0
39
$4.17M 0.16%
71,447
+12,996
40
– –
0
41
– –
0
42
$2.89M 0.11%
31,146
-1,809
43
$2.61M 0.1%
47,397
+6,043
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
$2.17M 0.08%
18,631
-76
49
$2.11M 0.08%
9,527
+5,110
50
– –
0
1
2
3 4 5