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
$2.32B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$2.25M
3
+$757K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$657K
5
MSFT icon
Microsoft
MSFT
+$580K

Top Sells

1
+$142M
2
+$41.6M
3
+$41.2M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$32.7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.6M

Sector Composition

1 Technology 1.78%
2 Communication Services 1.38%
3 Financials 0.48%
4 Consumer Staples 0.07%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.02%
1,512
-438
77
$449K 0.02%
1,348
78
$444K 0.02%
2,324
79
$432K 0.02%
4,327
80
– –
0
81
$417K 0.02%
5,143
82
$415K 0.02%
1,580
-444
83
– –
0
84
$405K 0.02%
4,321
-499
85
$388K 0.02%
+15,717
86
$371K 0.02%
+1,906
87
$353K 0.02%
8,600
88
$284K 0.01%
5,086
89
$247K 0.01%
4,662
90
$223K 0.01%
3,869
91
$220K 0.01%
+3,464
92
$216K 0.01%
+1,874
93
$213K 0.01%
1,104
-2,934
94
$208K 0.01%
+2,448
95
$208K 0.01%
+2,854
96
– –
-144,694
97
– –
-735
98
– –
-1,614
99
– –
-1,375
100
– –
-1,314
1 2 3
4
5