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
$2B
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$6.22M
3
+$4.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.27M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.1M

Top Sells

1
+$47.8M
2
+$20.2M
3
+$5.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.55M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.25M

Sector Composition

1 Technology 1.47%
2 Financials 0.72%
3 Consumer Staples 0.06%
4 Healthcare 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.01%
5,086
77
$261K 0.01%
+1,300
78
$244K 0.01%
7,172
79
$63.8K ﹤0.01%
21,999
80
– –
-2,884
81
– –
-1,900
82
– –
-12,920
83
– –
-1,559
84
– –
-2,838
1 2 3
4