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
$2.57B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$56.8M
3
+$23.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.8M

Top Sells

1
+$119M
2
+$32.8M
3
+$27.8M
4
BND icon
Vanguard Total Bond Market
BND
+$23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.2M

Sector Composition

1 Consumer Staples 1.03%
2 Communication Services 0.9%
3 Financials 0.63%
4 Technology 0.22%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.01%
5,086
102
$239K 0.01%
3,869
103
$238K 0.01%
3,921
+60
104
$238K 0.01%
1,998
-1,173
105
$231K 0.01%
+12,757
106
$204K 0.01%
1,652
-536
107
$203K 0.01%
826
-156
108
– –
-2,551
109
– –
-2,669
110
– –
-10,483
111
– –
-879
112
– –
-212
113
– –
-1,276
114
– –
-8,142
115
– –
-7,700
116
– –
-985
117
– –
-855
118
– –
-2,646
119
– –
-3,099
120
– –
-12,007
121
– –
-2,001
122
– –
-30,000
123
– –
-7,929
124
– –
-26,138
125
– –
-4,238
2 3 4
5
6