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
$2.47B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.2M
3
+$9.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M

Top Sells

1
+$141M
2
+$38.6M
3
+$31.9M
4
BND icon
Vanguard Total Bond Market
BND
+$21.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.3M

Sector Composition

1 Technology 1.78%
2 Communication Services 1.18%
3 Consumer Staples 1.01%
4 Financials 0.68%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-31,808
102
– –
-15,000
103
– –
-2,854
104
– –
-1,906
105
– –
0
106
– –
-15,717
107
– –
-3,464
108
– –
-2,197
1 2 3 4
5