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
$1.29B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$878K
3
+$97.3K

Top Sells

1
+$109M
2
+$100M
3
+$99.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.69M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 20.72%
906,230
-1,731
2
$235M 18.18%
3,387,594
-125,178
3
$112M 8.67%
2,489,527
-50,783
4
$107M 8.29%
2,434,734
-1,146
5
– –
0
6
– –
0
7
– –
0
8
$67.1M 5.19%
559,911
+26,163
9
$54.1M 4.18%
1,217,117
-33,819
10
$43.9M 3.39%
240,886
+4,822
11
$26.1M 2.02%
148,562
-699
12
$23.7M 1.83%
173,130
+712
13
$12.5M 0.96%
38,776
14
– –
0
15
$5.71M 0.44%
92,920
16
$5.66M 0.44%
137,455
17
$4.56M 0.35%
27,505
18
$3.17M 0.24%
125,000
19
– –
0
20
$1.76M 0.14%
10,613
-4
21
$1.13M 0.09%
23,232
22
$875K 0.07%
6,723
23
– –
0
24
$627K 0.05%
4,877
25
– –
0
1
2