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
$1.27B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.85M
3
+$4.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.77M

Top Sells

1
+$124M
2
+$110M
3
+$110M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.04M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 19.5%
913,130
+15,483
2
$240M 18.93%
3,648,244
-179,346
3
– –
0
4
$109M 8.63%
2,547,011
-6,423
5
– –
0
6
– –
0
7
$102M 8.08%
2,454,855
+90,335
8
$53.7M 4.24%
1,263,479
+50,715
9
$52.4M 4.14%
472,425
+94,227
10
$36.6M 2.89%
223,733
+29,713
11
$24.3M 1.92%
154,427
-1,887
12
$20.1M 1.58%
157,695
+2,276
13
$11.4M 0.9%
38,776
+15,773
14
$5.44M 0.43%
92,920
-3,571
15
$5.34M 0.42%
137,455
16
$4.28M 0.34%
27,505
-333
17
– –
0
18
$2.92M 0.23%
125,000
19
$2.16M 0.17%
+27,903
20
$2.14M 0.17%
+23,066
21
$2.13M 0.17%
+36,629
22
– –
0
23
$1.69M 0.13%
10,796
-195
24
– –
0
25
– –
0
1
2 3 4