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
$2.47B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.2M
3
+$9.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M

Top Sells

1
+$141M
2
+$38.6M
3
+$31.9M
4
BND icon
Vanguard Total Bond Market
BND
+$21.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.3M

Sector Composition

1 Technology 1.78%
2 Communication Services 1.18%
3 Consumer Staples 1.01%
4 Financials 0.68%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.02%
4,238
77
$494K 0.02%
+2,900
78
$484K 0.02%
+21,837
79
$482K 0.02%
2,324
80
$481K 0.02%
+1,186
81
$476K 0.02%
4,327
82
$465K 0.02%
1,348
83
$453K 0.02%
5,143
84
– –
0
85
$426K 0.02%
+4,050
86
– –
0
87
$417K 0.02%
4,321
88
– –
0
89
$374K 0.02%
8,600
90
$357K 0.01%
+3,053
91
$347K 0.01%
2,958
+1,084
92
$293K 0.01%
5,086
93
$268K 0.01%
4,662
94
$243K 0.01%
+3,861
95
$243K 0.01%
3,869
96
$213K 0.01%
+3,150
97
$213K 0.01%
+1,620
98
– –
-1,104
99
– –
-2,448
100
– –
-7,450
1 2 3
4
5