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
$1.4B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$18.7M
3
+$15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$11.5M

Top Sells

1
+$94.7M
2
+$91.6M
3
+$90.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12M

Sector Composition

1 Technology 1.65%
2 Financials 1.57%
3 Consumer Staples 0.53%
4 Communication Services 0.49%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$826K 0.06%
14,753
+323
77
$757K 0.05%
2,888
-69
78
$714K 0.05%
+83,861
79
$686K 0.05%
+8,000
80
$680K 0.05%
9,520
81
$664K 0.05%
+16,469
82
$629K 0.05%
4,877
83
$597K 0.04%
+14,348
84
$426K 0.03%
2,848
-1,694
85
$414K 0.03%
2,293
-3,948
86
$410K 0.03%
5,111
87
$406K 0.03%
6,034
+2,114
88
$393K 0.03%
2,737
+61
89
$322K 0.02%
4,327
90
$318K 0.02%
3,354
-2,229
91
$316K 0.02%
2,004
92
$315K 0.02%
+3,270
93
$314K 0.02%
1,071
-2,360
94
$305K 0.02%
3,888
-27,864
95
$304K 0.02%
10,249
96
$296K 0.02%
3,556
-5,680
97
$259K 0.02%
1,523
-5,147
98
$252K 0.02%
5,086
99
$242K 0.02%
6,732
100
$216K 0.02%
+1,000
2 3
4
5 6