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
$1.63B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$42.4M
3
+$12.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.58M

Top Sells

1
+$21.8M
2
+$19.7M
3
+$14.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.59M

Sector Composition

1 Technology 2.08%
2 Financials 1.61%
3 Consumer Staples 0.66%
4 Healthcare 0.65%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.02%
+1,350
102
$249K 0.02%
6,732
103
$236K 0.01%
1,000
104
$225K 0.01%
5,700
-50,506
105
$215K 0.01%
1,095
106
– –
-2,215
107
– –
-10,249
108
– –
-17,883
109
– –
-7,939
110
– –
-38,050
1 2 3 4
5