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
$1.71B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.07M
3
+$1.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$228K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$190K

Top Sells

1
+$146M
2
+$146M
3
+$144M
4
VT icon
Vanguard Total World Stock ETF
VT
+$33.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.5M

Sector Composition

1 Financials 0.24%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-344,665
1 2
3