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
$1.24B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.05M
3
+$1.89M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$260K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$186K

Top Sells

1
+$119M
2
+$107M
3
+$106M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.83M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.09M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 20.11%
907,961
-5,169
2
$229M 18.53%
3,512,772
-135,472
3
– –
0
4
$104M 8.4%
2,540,310
-6,701
5
– –
0
6
$100M 8.09%
2,435,880
-18,975
7
– –
0
8
$59.6M 4.82%
533,748
+61,323
9
$50.4M 4.07%
1,250,936
-12,543
10
$39.3M 3.17%
236,064
+12,331
11
$23.8M 1.93%
149,261
-5,166
12
$22.1M 1.79%
172,418
+14,723
13
– –
0
14
$11.5M 0.93%
38,776
15
$5.41M 0.44%
92,920
16
$5.31M 0.43%
137,455
17
$4.16M 0.34%
27,505
18
$2.95M 0.24%
125,000
19
– –
0
20
$1.63M 0.13%
10,617
-179
21
$1.05M 0.08%
23,232
+5,776
22
– –
0
23
$801K 0.06%
6,723
+1,557
24
– –
0
25
$582K 0.05%
4,877
1
2