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
$1.98B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$217M
3
+$216M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.6M

Top Sells

1
+$1.69M
2
+$1.41M
3
+$992K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$557K
5
VTV icon
Vanguard Value ETF
VTV
+$358K

Sector Composition

1 Technology 0.76%
2 Financials 0.75%
3 Consumer Staples 0.24%
4 Healthcare 0.17%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.05%
15,382
+958
52
$879K 0.04%
+5,115
53
$828K 0.04%
+9,520
54
$810K 0.04%
4,877
55
$781K 0.04%
+2,238
56
$734K 0.04%
7,730
-10,449
57
$688K 0.03%
+751
58
$665K 0.03%
+13,103
59
$655K 0.03%
+2,594
60
$622K 0.03%
+5,430
61
$602K 0.03%
+4,278
62
$588K 0.03%
+3,436
63
$573K 0.03%
+1,918
64
$561K 0.03%
+16,525
65
$480K 0.02%
+956
66
$440K 0.02%
+3,226
67
$436K 0.02%
+3,004
68
$419K 0.02%
+5,192
69
$418K 0.02%
4,327
70
$407K 0.02%
2,004
71
$384K 0.02%
+11,019
72
$379K 0.02%
+2,728
73
$342K 0.02%
+893
74
$326K 0.02%
+3,828
75
$326K 0.02%
+1,626
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