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
$2.1B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10M
3
+$8.71M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.06M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.1M

Top Sells

1
+$17.1M
2
+$10.5M
3
+$7.38M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M

Sector Composition

1 Technology 1.57%
2 Financials 0.65%
3 Consumer Staples 0.07%
4 Consumer Discretionary 0.05%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.01%
+2,367
77
$227K 0.01%
1,900
-500
78
$207K 0.01%
2,838
-34,165
79
$77K ﹤0.01%
+21,999
80
– –
-782
81
– –
-1,106
82
– –
-647
83
– –
-686
84
– –
-8,100
85
– –
-1,000
86
– –
-406
87
– –
-1,674
88
– –
-1,461
1 2 3
4