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
$2B
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$6.22M
3
+$4.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.27M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.1M

Top Sells

1
+$47.8M
2
+$20.2M
3
+$5.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.55M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.25M

Sector Composition

1 Technology 1.47%
2 Financials 0.72%
3 Consumer Staples 0.06%
4 Healthcare 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.06%
27,041
52
$1.06M 0.05%
2
53
$1.06M 0.05%
+15,479
54
$1.03M 0.05%
+18,020
55
$942K 0.05%
16,163
56
$929K 0.05%
+4,460
57
$856K 0.04%
15,297
+819
58
$796K 0.04%
15,966
-2,208
59
$777K 0.04%
7,700
-10,151
60
$678K 0.03%
5,005
-2,770
61
$612K 0.03%
1,748
+31
62
$570K 0.03%
1,856
-175
63
$535K 0.03%
5,181
64
$514K 0.03%
3,897
-146
65
$435K 0.02%
770
-244
66
$426K 0.02%
4,644
67
$391K 0.02%
2,004
68
$382K 0.02%
1,450
-550
69
$374K 0.02%
3,962
-1,795
70
$351K 0.02%
4,633
71
$348K 0.02%
4,327
72
$321K 0.02%
2,728
+361
73
$306K 0.02%
1,332
+190
74
$294K 0.01%
2,858
+177
75
$287K 0.01%
4,861
1 2
3
4