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
$2.07B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$20.7M
3
+$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M

Top Sells

1
+$2.54M
2
+$1.87M
3
+$1.25M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$986K
5
PM icon
Philip Morris
PM
+$734K

Sector Composition

1 Technology 1.8%
2 Financials 1.29%
3 Healthcare 0.59%
4 Industrials 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.08%
8,797
+5,361
52
$1.55M 0.08%
5,548
+3,310
53
$1.47M 0.07%
99,333
54
$1.45M 0.07%
11,037
+8,033
55
$1.32M 0.06%
+6,329
56
$1.31M 0.06%
9,712
+7,989
57
$1.29M 0.06%
8,278
+1,555
58
$1.25M 0.06%
3,779
+2,886
59
$1.15M 0.06%
6,881
+5,448
60
$995K 0.05%
5,393
+3,767
61
$985K 0.05%
5,189
+2,595
62
$955K 0.05%
8,855
+3,425
63
$895K 0.04%
14,430
-952
64
$889K 0.04%
4,145
+3,129
65
$871K 0.04%
6,386
+3,160
66
$795K 0.04%
6,383
+4,558
67
$792K 0.04%
5,813
+4,218
68
$787K 0.04%
4,877
69
$783K 0.04%
9,520
70
$773K 0.04%
4,764
-351
71
$737K 0.04%
6,311
+4,496
72
$732K 0.04%
1,436
+480
73
$705K 0.03%
+2,304
74
$692K 0.03%
23,722
+12,703
75
$682K 0.03%
+12,001
1 2
3
4 5