HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$56.8M
3
+$23.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.8M

Top Sells

1
+$119M
2
+$32.8M
3
+$27.8M
4
BND icon
Vanguard Total Bond Market
BND
+$23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.2M

Sector Composition

1 Consumer Staples 1.03%
2 Communication Services 0.9%
3 Financials 0.63%
4 Technology 0.22%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$731K 0.03%
12,402
77
$656K 0.03%
7,952
78
$641K 0.03%
2,885
-70,981
79
$638K 0.02%
675
-92
80
$614K 0.02%
4,763
81
$614K 0.02%
+5,662
82
$577K 0.02%
13,787
-241
83
$554K 0.02%
+2,913
84
$517K 0.02%
4,327
85
$496K 0.02%
2,004
86
$460K 0.02%
21,347
-490
87
$458K 0.02%
2,979
88
$438K 0.02%
5,143
-2,095
89
$423K 0.02%
1,206
-1,085
90
$420K 0.02%
1,346
-421
91
– –
0
92
– –
0
93
$408K 0.02%
2,191
94
$401K 0.02%
4,321
95
– –
0
96
$380K 0.01%
8,600
97
$368K 0.01%
3,516
+128
98
$356K 0.01%
3,393
-185
99
$335K 0.01%
+9,191
100
$275K 0.01%
4,662
2 3
4
5 6