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
$2.19B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14.2M
3
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.9M

Top Sells

1
+$21.7M
2
+$10.2M
3
+$10M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M

Sector Composition

1 Technology 1.55%
2 Communication Services 1.3%
3 Financials 0.69%
4 Consumer Staples 0.09%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.02%
+2,100
77
$385K 0.02%
4,208
-436
78
$364K 0.02%
+685
79
$356K 0.02%
+7,124
80
$317K 0.01%
2,927
-1,035
81
$310K 0.01%
+8,600
82
$295K 0.01%
1,300
83
$288K 0.01%
5,086
84
$260K 0.01%
+1,870
85
$248K 0.01%
+657
86
$243K 0.01%
+4,662
87
$223K 0.01%
+2,800
88
$223K 0.01%
+3,077
89
$221K 0.01%
+2,838
90
$218K 0.01%
+180
91
$218K 0.01%
+4,670
92
$215K 0.01%
+928
93
$209K 0.01%
+7,712
94
$208K 0.01%
+3,869
95
– –
-21,999
96
– –
-4,861
97
– –
-2,858
98
– –
-90,843
99
– –
-4,460
100
– –
-2,728
1 2 3
4