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
$2.32B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$2.25M
3
+$757K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$657K
5
MSFT icon
Microsoft
MSFT
+$580K

Top Sells

1
+$142M
2
+$41.6M
3
+$41.2M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$32.7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.6M

Sector Composition

1 Technology 1.78%
2 Communication Services 1.38%
3 Financials 0.48%
4 Consumer Staples 0.07%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$1.22M 0.05%
2
53
$1.02M 0.04%
15,966
54
$1.01M 0.04%
21,703
-3,628
55
$986K 0.04%
15,000
56
$956K 0.04%
15,023
-256
57
– –
0
58
$874K 0.04%
7,700
59
– –
0
60
– –
0
61
– –
0
62
$743K 0.03%
4,877
-50
63
$740K 0.03%
871
+58
64
$734K 0.03%
15,059
+10,800
65
$727K 0.03%
8,683
-63
66
$657K 0.03%
+7,450
67
$644K 0.03%
1,583
-1,701
68
$641K 0.03%
4,407
69
$614K 0.03%
8,018
-284
70
$565K 0.02%
4,763
+82
71
$545K 0.02%
12,402
72
$541K 0.02%
4,238
73
$530K 0.02%
13,787
-15
74
$497K 0.02%
+2,197
75
$471K 0.02%
2,004
1 2
3
4 5