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
$1.4B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$18.7M
3
+$15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$11.5M

Top Sells

1
+$94.7M
2
+$91.6M
3
+$90.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12M

Sector Composition

1 Technology 1.65%
2 Financials 1.57%
3 Consumer Staples 0.53%
4 Communication Services 0.49%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.01%
+1,095
102
$200K 0.01%
2,215
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-8,033
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-40,928
2 3 4
5
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