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
$1.13B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.87M
3
+$4.03M
4
VTV icon
Vanguard Value ETF
VTV
+$3.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.9M

Top Sells

1
+$132M
2
+$98.8M
3
+$98.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.59M
5
TDY icon
Teledyne Technologies
TDY
+$1.97M

Sector Composition

1 Technology 2.01%
2 Financials 0.64%
3 Healthcare 0.58%
4 Industrials 0.55%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 22.51%
3,754,429
-111,620
2
$206M 18.18%
768,518
3
– –
0
4
$106M 9.38%
2,478,407
-35,872
5
– –
0
6
– –
0
7
$44.5M 3.92%
284,706
+44,074
8
$27.9M 2.46%
219,250
+46,219
9
$12.6M 1.11%
166,552
+1,031
10
$9.96M 0.88%
27,100
11
$8.77M 0.77%
54,467
+25,011
12
$8.76M 0.77%
54,154
13
$8.68M 0.77%
35,193
-8,000
14
$7.79M 0.69%
134,390
+889
15
$7.45M 0.66%
67,302
+33,447
16
$7.23M 0.64%
24,700
-1,762
17
$6.72M 0.59%
23,003
18
$6.72M 0.59%
119,000
19
$5.48M 0.48%
31,800
-821
20
$5.11M 0.45%
215,000
21
$4.09M 0.36%
24,268
22
$3.82M 0.34%
33,400
23
$3.58M 0.32%
86,538
+70,194
24
$3.01M 0.27%
8,100
25
$2.21M 0.19%
42,000
1
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