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
$1.63B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$42.4M
3
+$12.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.58M

Top Sells

1
+$21.8M
2
+$19.7M
3
+$14.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.59M

Sector Composition

1 Technology 2.08%
2 Financials 1.61%
3 Consumer Staples 0.66%
4 Healthcare 0.65%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.14%
22,005
-3,620
52
$2.24M 0.14%
28,853
53
$2.18M 0.13%
16,276
-43
54
$1.9M 0.12%
87,779
55
$1.82M 0.11%
150,301
56
$1.68M 0.1%
44,092
-2,468
57
$1.63M 0.1%
32,368
+10,708
58
$1.57M 0.1%
45,499
59
$1.56M 0.1%
38,000
60
$1.48M 0.09%
10,209
+807
61
$1.45M 0.09%
35,421
-24,920
62
$1.44M 0.09%
4,295
-126
63
$1.32M 0.08%
17,951
+8,431
64
$1.25M 0.08%
6,940
+4,203
65
$1.19M 0.07%
10,180
+6,624
66
$1.13M 0.07%
11,671
+8,401
67
$1.1M 0.07%
5,969
-234
68
$1.08M 0.07%
5,204
-407
69
$1.07M 0.07%
+7,085
70
$1.03M 0.06%
+4,011
71
$1.03M 0.06%
9,937
-906
72
$988K 0.06%
14,441
-1,206
73
$950K 0.06%
1,792
-397
74
$937K 0.06%
+2
75
$934K 0.06%
11,120
-160
1 2
3
4 5