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
$2.38B
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$4.58M
3
+$2.32M
4
CEFA icon
Global X S&P Catholic Values Developed ex-US ETF
CEFA
+$1.82M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.77M

Top Sells

1
+$139M
2
+$41M
3
+$33.5M
4
BND icon
Vanguard Total Bond Market
BND
+$24.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.7M

Sector Composition

1 Technology 1.97%
2 Communication Services 1.31%
3 Consumer Staples 1.06%
4 Financials 0.72%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$640K 0.03%
7,238
+2,095
77
$622K 0.03%
1,767
+255
78
$614K 0.03%
12,402
79
$608K 0.03%
4,763
80
$583K 0.02%
4,407
81
$571K 0.02%
14,028
+241
82
$516K 0.02%
3,099
+199
83
$514K 0.02%
4,238
84
$511K 0.02%
4,327
85
$510K 0.02%
2,004
86
$496K 0.02%
1,276
+90
87
$496K 0.02%
21,837
88
$493K 0.02%
1,348
89
$460K 0.02%
2,191
-133
90
$458K 0.02%
2,979
-2,913
91
$446K 0.02%
4,321
92
$420K 0.02%
+12,007
93
– –
0
94
– –
0
95
$405K 0.02%
+10,483
96
$402K 0.02%
8,600
97
$390K 0.02%
3,388
+335
98
$389K 0.02%
+7,929
99
– –
0
100
$368K 0.02%
+8,142
1 2 3
4
5