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
$2.34B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$9.35M
3
+$8.12M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.68M

Top Sells

1
+$201M
2
+$135M
3
+$37.4M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$31.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22M

Sector Composition

1 Technology 1.54%
2 Communication Services 1.38%
3 Financials 0.79%
4 Consumer Staples 0.07%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.02%
2,004
77
$482K 0.02%
+793
78
$458K 0.02%
2,324
+224
79
$443K 0.02%
4,327
80
$432K 0.02%
5,143
+2,305
81
$418K 0.02%
4,820
-129
82
$411K 0.02%
+1,348
83
– –
-47,468
84
– –
0
85
– –
-4,208
86
$370K 0.02%
1,314
-306
87
$343K 0.01%
8,600
88
$323K 0.01%
+1,614
89
$295K 0.01%
5,086
90
$286K 0.01%
+375
91
$254K 0.01%
4,662
92
$225K 0.01%
3,869
93
$221K 0.01%
+735
94
$213K 0.01%
4,259
-411
95
$207K 0.01%
+337
96
– –
-1,870
97
– –
-2,800
98
– –
-7,712
99
– –
-928
100
– –
-657
1 2 3
4
5