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
$1.13B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.87M
3
+$4.03M
4
VTV icon
Vanguard Value ETF
VTV
+$3.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.9M

Top Sells

1
+$132M
2
+$98.8M
3
+$98.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.59M
5
TDY icon
Teledyne Technologies
TDY
+$1.97M

Sector Composition

1 Technology 2.01%
2 Financials 0.64%
3 Healthcare 0.58%
4 Industrials 0.55%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22K ﹤0.01%
145
-1,018
102
$15K ﹤0.01%
280
103
$7K ﹤0.01%
46
104
$7K ﹤0.01%
44
105
$5K ﹤0.01%
160
106
– –
-155
1 2 3 4
5