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
$1.69B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.1M
3
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.9M

Top Sells

1
+$96.2M
2
+$93.5M
3
+$92.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.24M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.06M

Sector Composition

1 Technology 1.38%
2 Financials 1.24%
3 Healthcare 0.62%
4 Consumer Staples 0.39%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.02%
3,009
-3,377
102
$334K 0.02%
4,327
103
$327K 0.02%
2,004
104
$327K 0.02%
2,100
-501
105
$316K 0.02%
7,083
-1,300
106
$299K 0.02%
10,249
107
$284K 0.02%
3,960
-2,200
108
$275K 0.02%
4,447
109
$275K 0.02%
+6,732
110
$270K 0.02%
7,956
-3,430
111
$267K 0.02%
2,244
-355
112
$265K 0.02%
5,086
113
$263K 0.02%
2,925
-1,958
114
$261K 0.02%
4,298
-488
115
$259K 0.02%
3,920
+583
116
$236K 0.01%
3,520
+215
117
$232K 0.01%
3,717
-1,174
118
$230K 0.01%
2,748
+225
119
$226K 0.01%
+2,016
120
$219K 0.01%
6,685
-1,065
121
$211K 0.01%
2,629
-972
122
$210K 0.01%
2,516
-398
123
$33K ﹤0.01%
14,729
-4,716
124
– –
-1,260
125
– –
-349
2 3 4
5
6