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
$1.63B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$42.4M
3
+$12.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.58M

Top Sells

1
+$21.8M
2
+$19.7M
3
+$14.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.59M

Sector Composition

1 Technology 2.08%
2 Financials 1.61%
3 Consumer Staples 0.66%
4 Healthcare 0.65%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$933K 0.06%
83,861
77
$927K 0.06%
9,200
78
$918K 0.06%
14,430
-323
79
$844K 0.05%
+17,721
80
$797K 0.05%
+4,586
81
$762K 0.05%
8,000
82
$718K 0.04%
16,469
83
$694K 0.04%
2,705
-183
84
$676K 0.04%
4,877
85
$655K 0.04%
14,822
+474
86
$601K 0.04%
12,005
-28,050
87
$577K 0.04%
+5,232
88
$576K 0.04%
6,086
-5,352
89
$526K 0.03%
5,900
-134
90
$495K 0.03%
2,247
-46
91
$450K 0.03%
2,848
92
$425K 0.03%
+4,644
93
$384K 0.02%
4,651
-460
94
$366K 0.02%
2,004
95
$363K 0.02%
3,354
96
$358K 0.02%
4,327
97
$353K 0.02%
1,029
-42
98
$325K 0.02%
3,888
99
$290K 0.02%
5,086
100
$271K 0.02%
1,523
1 2 3
4
5