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
$1.23B
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$25.4M
3
+$5.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M

Top Sells

1
+$105M
2
+$98.6M
3
+$98.6M
4
VTV icon
Vanguard Value ETF
VTV
+$18.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 17.83%
929,052
+22,822
2
$166M 13.48%
3,110,576
-277,018
3
$132M 10.71%
511,442
+472,666
4
– –
0
5
– –
0
6
– –
0
7
$81.2M 6.58%
2,379,492
-110,035
8
$80.2M 6.5%
2,404,862
-29,872
9
– –
0
10
$37M 3%
236,078
-4,808
11
$31.7M 2.57%
355,541
-204,370
12
$30.6M 2.48%
911,953
-305,164
13
$25.4M 2.06%
626,980
+626,656
14
$22.3M 1.81%
148,143
-419
15
– –
0
16
$8.86M 0.72%
89,362
-83,768
17
$4.18M 0.34%
92,920
18
$3.8M 0.31%
132,005
-5,450
19
$2.31M 0.19%
125,000
20
$1.79M 0.14%
35,801
+35,532
21
– –
0
22
$1.13M 0.09%
+20,060
23
$1.13M 0.09%
9,829
-17,676
24
$1.04M 0.08%
9,047
-1,566
25
$959K 0.08%
23,232
1
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