HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$56.8M
3
+$23.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.8M

Top Sells

1
+$119M
2
+$32.8M
3
+$27.8M
4
BND icon
Vanguard Total Bond Market
BND
+$23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.2M

Sector Composition

1 Consumer Staples 1.03%
2 Communication Services 0.9%
3 Financials 0.63%
4 Technology 0.22%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.08%
10,215
-1,934
52
$1.91M 0.07%
9,580
-1,253
53
$1.71M 0.07%
10,327
-48,223
54
– –
0
55
$1.69M 0.07%
4,508
-30,934
56
– –
0
57
$1.6M 0.06%
2
58
$1.56M 0.06%
55,506
59
$1.29M 0.05%
+18,561
60
– –
0
61
– –
0
62
$1.08M 0.04%
16,528
+562
63
$1.08M 0.04%
+5,259
64
– –
0
65
– –
0
66
$1.01M 0.04%
1,889
+301
67
$995K 0.04%
+2,000
68
$981K 0.04%
20,964
+218
69
– –
0
70
$902K 0.04%
12,600
-1,233
71
– –
0
72
$789K 0.03%
5,227
73
$782K 0.03%
8,634
-49
74
$741K 0.03%
14,516
-255
75
$740K 0.03%
+3,000
1 2
3
4 5