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
$1.69B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.1M
3
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.9M

Top Sells

1
+$96.2M
2
+$93.5M
3
+$92.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.24M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.06M

Sector Composition

1 Technology 1.38%
2 Financials 1.24%
3 Healthcare 0.62%
4 Consumer Staples 0.39%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,282
127
– –
-5,189
128
– –
-3,200
129
– –
-3,645
130
– –
-6,814
131
– –
-3,547
132
– –
-3,241
133
– –
-1,353
134
– –
-4,310
135
– –
-5,456
136
– –
-5,390
137
– –
-12,328
138
– –
-16,362
2 3 4 5
6