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
$2.34B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$9.35M
3
+$8.12M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.68M

Top Sells

1
+$201M
2
+$135M
3
+$37.4M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$31.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22M

Sector Composition

1 Technology 1.54%
2 Communication Services 1.38%
3 Financials 0.79%
4 Consumer Staples 0.07%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,927
102
– –
-3,077
103
– –
-7,124
104
– –
-180
105
– –
-685
106
– –
-11,037
107
– –
-1,300
1 2 3 4
5