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
$2.38B
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$4.58M
3
+$2.32M
4
CEFA icon
Global X S&P Catholic Values Developed ex-US ETF
CEFA
+$1.82M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.77M

Top Sells

1
+$139M
2
+$41M
3
+$33.5M
4
BND icon
Vanguard Total Bond Market
BND
+$24.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.7M

Sector Composition

1 Technology 1.97%
2 Communication Services 1.31%
3 Consumer Staples 1.06%
4 Financials 0.72%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.1%
41,354
52
– –
0
53
$2.2M 0.09%
18,707
-71
54
– –
0
55
$1.82M 0.08%
+60,500
56
$1.77M 0.07%
+30,000
57
$1.55M 0.07%
+55,506
58
$1.36M 0.06%
2
59
– –
0
60
$1.1M 0.05%
15,966
61
$1.06M 0.04%
4,417
-1,799
62
– –
0
63
– –
0
64
$962K 0.04%
7,700
65
– –
0
66
$938K 0.04%
20,746
67
$861K 0.04%
13,833
+367
68
$858K 0.04%
5,227
69
– –
0
70
$773K 0.03%
8,683
71
$755K 0.03%
14,771
-288
72
$724K 0.03%
2,291
+29
73
$720K 0.03%
1,588
+5
74
$703K 0.03%
767
+92
75
$646K 0.03%
7,952
1 2
3
4 5