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
$2.1B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10M
3
+$8.71M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.06M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.1M

Top Sells

1
+$17.1M
2
+$10.5M
3
+$7.38M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M

Sector Composition

1 Technology 1.57%
2 Financials 0.65%
3 Consumer Staples 0.07%
4 Consumer Discretionary 0.05%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.05%
27,041
-2,030
52
$1.09M 0.05%
7,775
+2,898
53
$1.04M 0.05%
2
54
$988K 0.05%
+16,163
55
$969K 0.05%
+12,920
56
$938K 0.04%
18,174
+606
57
$872K 0.04%
14,478
+48
58
$627K 0.03%
2,031
-242
59
$597K 0.03%
2,000
-199
60
$585K 0.03%
1,717
-1,003
61
$574K 0.03%
5,757
-329
62
$550K 0.03%
5,181
63
$546K 0.03%
1,014
-47
64
$489K 0.02%
4,043
-3,014
65
$426K 0.02%
4,644
66
$412K 0.02%
2,004
67
$387K 0.02%
4,633
68
$378K 0.02%
+1,559
69
$370K 0.02%
2,884
70
$352K 0.02%
4,327
71
$339K 0.02%
4,861
-2,510
72
$309K 0.01%
2,681
-768
73
$274K 0.01%
5,086
74
$271K 0.01%
1,142
-145
75
$270K 0.01%
7,172
1 2
3
4