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
$2.34B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$9.35M
3
+$8.12M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.68M

Top Sells

1
+$201M
2
+$135M
3
+$37.4M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$31.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22M

Sector Composition

1 Technology 1.54%
2 Communication Services 1.38%
3 Financials 0.79%
4 Consumer Staples 0.07%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.05%
2
52
$1.21M 0.05%
+2,733
53
– –
-107,671
54
$1.13M 0.05%
25,331
-171
55
$1.01M 0.04%
15,000
56
$978K 0.04%
15,966
57
– –
-12,291
58
$935K 0.04%
15,279
-514
59
$911K 0.04%
7,700
60
– –
-10,784
61
$782K 0.03%
4,927
-147
62
$756K 0.03%
8,746
+49
63
$728K 0.03%
+4,038
64
$683K 0.03%
4,407
65
$676K 0.03%
1,950
+358
66
$662K 0.03%
+1,375
67
$653K 0.03%
8,302
68
– –
0
69
$596K 0.03%
813
-139
70
$566K 0.02%
4,681
71
$565K 0.02%
2,024
+541
72
– –
0
73
$558K 0.02%
4,238
74
$546K 0.02%
13,802
75
$521K 0.02%
12,402
-10,247
1 2
3
4 5