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
$1.98B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$217M
3
+$216M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.6M

Top Sells

1
+$1.69M
2
+$1.41M
3
+$992K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$557K
5
VTV icon
Vanguard Value ETF
VTV
+$358K

Sector Composition

1 Technology 0.76%
2 Financials 0.75%
3 Consumer Staples 0.24%
4 Healthcare 0.17%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.02%
+4,201
77
$287K 0.01%
+1,723
78
$278K 0.01%
+827
79
$278K 0.01%
+1,066
80
$274K 0.01%
5,086
81
$271K 0.01%
+1,825
82
$253K 0.01%
+1,595
83
$250K 0.01%
+1,882
84
$249K 0.01%
+1,433
85
$240K 0.01%
+2,214
86
$239K 0.01%
+4,437
87
$233K 0.01%
+1,565
88
$224K 0.01%
+1,815
89
$218K 0.01%
+1,016
90
$200K 0.01%
+251
91
– –
0
92
– –
0
93
– –
0
94
– –
0
1 2 3
4