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
$2.07B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$20.7M
3
+$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M

Top Sells

1
+$2.54M
2
+$1.87M
3
+$1.25M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$986K
5
PM icon
Philip Morris
PM
+$734K

Sector Composition

1 Technology 1.8%
2 Financials 1.29%
3 Healthcare 0.59%
4 Industrials 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$664K 0.03%
11,386
+7,185
77
$654K 0.03%
+6,605
78
$652K 0.03%
4,997
+3,432
79
$651K 0.03%
+7,612
80
$594K 0.03%
+1,448
81
$567K 0.03%
+17,020
82
$547K 0.03%
+1,815
83
$537K 0.03%
+6,160
84
$528K 0.03%
+4,883
85
$524K 0.03%
+9,894
86
$512K 0.02%
+5,834
87
$507K 0.02%
+16,075
88
$486K 0.02%
+3,550
89
$475K 0.02%
6,814
+1,622
90
$474K 0.02%
+8,383
91
$474K 0.02%
+4,881
92
$464K 0.02%
+2,601
93
$462K 0.02%
+4,310
94
$452K 0.02%
+3,009
95
$432K 0.02%
+6,143
96
$420K 0.02%
+2,599
97
$405K 0.02%
3,241
+513
98
$404K 0.02%
4,327
99
$390K 0.02%
2,004
100
$367K 0.02%
+4,891
2 3
4
5 6