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
$1.4B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$18.7M
3
+$15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$11.5M

Top Sells

1
+$94.7M
2
+$91.6M
3
+$90.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12M

Sector Composition

1 Technology 1.65%
2 Financials 1.57%
3 Consumer Staples 0.53%
4 Communication Services 0.49%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.15%
+56,206
52
$2.1M 0.15%
7,398
-4,313
53
$2.07M 0.15%
8,045
-2,893
54
$2M 0.14%
40,055
-78,944
55
$1.88M 0.13%
87,779
56
$1.75M 0.13%
150,301
57
$1.71M 0.12%
16,319
+8,533
58
$1.56M 0.11%
46,560
-39,238
59
$1.53M 0.11%
+38,050
60
$1.44M 0.1%
45,499
61
$1.35M 0.1%
4,421
+2,434
62
$1.29M 0.09%
38,000
63
$1.27M 0.09%
+11,280
64
$1.23M 0.09%
5,611
+3,267
65
$1.21M 0.09%
9,402
+859
66
$1.11M 0.08%
2,189
+799
67
$1.1M 0.08%
6,737
-1,539
68
$1.07M 0.08%
7,939
+3,175
69
$1.06M 0.08%
6,203
-1,081
70
$997K 0.07%
11,438
+3,498
71
$950K 0.07%
21,660
+12,944
72
$914K 0.07%
15,647
+8,398
73
$899K 0.06%
+17,883
74
$881K 0.06%
10,843
-1,882
75
$828K 0.06%
+9,200
1 2
3
4 5