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
$1.13B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.87M
3
+$4.03M
4
VTV icon
Vanguard Value ETF
VTV
+$3.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.9M

Top Sells

1
+$132M
2
+$98.8M
3
+$98.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.59M
5
TDY icon
Teledyne Technologies
TDY
+$1.97M

Sector Composition

1 Technology 2.01%
2 Financials 0.64%
3 Healthcare 0.58%
4 Industrials 0.55%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.06%
3,200
52
$603K 0.05%
8,908
53
$578K 0.05%
22,773
54
$564K 0.05%
5,000
55
$562K 0.05%
6,400
56
$559K 0.05%
3,870
57
$545K 0.05%
12,558
+10,239
58
$535K 0.05%
3,200
59
$519K 0.05%
5,240
60
$485K 0.04%
5,866
61
– –
0
62
$479K 0.04%
15,300
63
$445K 0.04%
3,431
64
$444K 0.04%
2,500
65
$438K 0.04%
4,449
66
$419K 0.04%
6,860
67
$415K 0.04%
2,000
68
$411K 0.04%
2,500
-1,000
69
$408K 0.04%
14,000
70
$400K 0.04%
11,000
-3,800
71
$375K 0.03%
4,500
-2,250
72
$354K 0.03%
12,000
73
$346K 0.03%
7,500
-3,300
74
$334K 0.03%
8,840
75
$318K 0.03%
2,800
1 2
3
4 5