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
$1.77B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.2M
3
+$7.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M

Top Sells

1
+$199M
2
+$198M
3
+$197M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M
5
BND icon
Vanguard Total Bond Market
BND
+$5.58M

Sector Composition

1 Financials 0.32%
2 Consumer Staples 0.14%
3 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-1,226
54
– –
0
55
– –
0
56
– –
-254
57
– –
-1,615
58
– –
-44
1 2
3