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
$2.19B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14.2M
3
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.9M

Top Sells

1
+$21.7M
2
+$10.2M
3
+$10M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M

Sector Composition

1 Technology 1.55%
2 Communication Services 1.3%
3 Financials 0.69%
4 Consumer Staples 0.09%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.05%
10,784
-45,628
52
$1.03M 0.05%
16,163
53
$959K 0.04%
+15,000
54
$951K 0.04%
12,291
-5,660
55
$931K 0.04%
15,793
+496
56
$888K 0.04%
15,966
57
$884K 0.04%
22,649
-10,601
58
$878K 0.04%
7,700
59
$788K 0.04%
5,074
+69
60
$768K 0.04%
8,697
+4,064
61
$720K 0.03%
2,018
+270
62
$644K 0.03%
11,037
-175,202
63
$628K 0.03%
952
+182
64
$603K 0.03%
+4,407
65
$602K 0.03%
+8,302
66
$561K 0.03%
47,468
-99,333
67
$559K 0.03%
1,592
-264
68
$553K 0.03%
13,802
+6,630
69
$523K 0.02%
4,681
-500
70
$497K 0.02%
+4,238
71
$480K 0.02%
1,620
+170
72
$442K 0.02%
2,004
73
$399K 0.02%
4,327
74
$386K 0.02%
4,949
-10,530
75
$386K 0.02%
1,483
+151
1 2
3
4