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
$1.13B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.87M
3
+$4.03M
4
VTV icon
Vanguard Value ETF
VTV
+$3.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.9M

Top Sells

1
+$132M
2
+$98.8M
3
+$98.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.59M
5
TDY icon
Teledyne Technologies
TDY
+$1.97M

Sector Composition

1 Technology 2.01%
2 Financials 0.64%
3 Healthcare 0.58%
4 Industrials 0.55%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.03%
6,357
77
$294K 0.03%
1,700
78
$292K 0.03%
4,000
79
$291K 0.03%
7,725
80
$283K 0.03%
6,232
81
$251K 0.02%
3,500
82
$240K 0.02%
4,500
83
$224K 0.02%
6,625
84
$211K 0.02%
6,400
85
$207K 0.02%
2,100
-2,100
86
$202K 0.02%
1,100
-1,100
87
$199K 0.02%
4,500
88
$198K 0.02%
2,500
-2,500
89
$192K 0.02%
700
90
$187K 0.02%
1,400
91
$155K 0.01%
4,000
92
$135K 0.01%
2,606
93
$131K 0.01%
785
94
$128K 0.01%
2,100
95
– –
0
96
$101K 0.01%
1,255
97
$98K 0.01%
2,257
98
$76K 0.01%
1,624
99
– –
0
100
$42K ﹤0.01%
800
1 2 3
4
5