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
$2.07B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$20.7M
3
+$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M

Top Sells

1
+$2.54M
2
+$1.87M
3
+$1.25M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$986K
5
PM icon
Philip Morris
PM
+$734K

Sector Composition

1 Technology 1.8%
2 Financials 1.29%
3 Healthcare 0.59%
4 Industrials 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.02%
1,496
+430
102
$358K 0.02%
+6,040
103
$355K 0.02%
+12,328
104
$331K 0.02%
10,249
-6,276
105
$319K 0.02%
5,086
106
$318K 0.02%
+4,786
107
$308K 0.01%
+3,200
108
$307K 0.01%
+1,887
109
$303K 0.01%
+2,282
110
$301K 0.01%
1,353
+526
111
$300K 0.01%
+16,362
112
$296K 0.01%
+7,750
113
$277K 0.01%
+5,390
114
$274K 0.01%
3,547
-281
115
$273K 0.01%
+3,601
116
$272K 0.01%
+2,914
117
$266K 0.01%
+2,523
118
$264K 0.01%
+4,447
119
$255K 0.01%
+3,305
120
$249K 0.01%
3,337
+1,123
121
$246K 0.01%
+19,445
122
$233K 0.01%
349
+98
123
$227K 0.01%
+2,093
124
$218K 0.01%
+3,559
125
$214K 0.01%
+5,456
2 3 4
5
6