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
$2.47B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.2M
3
+$9.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M

Top Sells

1
+$141M
2
+$38.6M
3
+$31.9M
4
BND icon
Vanguard Total Bond Market
BND
+$21.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.3M

Sector Composition

1 Technology 1.78%
2 Communication Services 1.18%
3 Consumer Staples 1.01%
4 Financials 0.68%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$1.47M 0.06%
6,216
53
$1.43M 0.06%
7,960
-5,713
54
$1.38M 0.06%
2
55
– –
0
56
$1.07M 0.04%
15,966
57
$1.03M 0.04%
20,746
-957
58
$1M 0.04%
+5,892
59
– –
0
60
$968K 0.04%
13,466
-1,557
61
$952K 0.04%
7,700
62
$872K 0.04%
5,227
+350
63
$846K 0.03%
8,683
64
– –
0
65
$796K 0.03%
15,059
66
$729K 0.03%
1,583
67
$663K 0.03%
7,952
-66
68
$622K 0.03%
2,262
+682
69
$616K 0.02%
12,402
70
$616K 0.02%
13,787
71
$611K 0.02%
4,763
72
$598K 0.02%
675
-196
73
$580K 0.02%
4,407
74
$534K 0.02%
1,512
75
$521K 0.02%
2,004
1 2
3
4 5