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
$1.64B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$58.4M
3
+$48.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.1M

Top Sells

1
+$102M
2
+$97.3M
3
+$97.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$66.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$62.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 19.04%
1,098,797
+169,745
2
$217M 13.18%
700,089
+188,647
3
$174M 10.59%
2,858,086
-252,490
4
– –
0
5
– –
0
6
– –
0
7
$94M 5.72%
1,645,087
+1,609,286
8
$87.4M 5.32%
2,185,866
-193,626
9
– –
0
10
$59M 3.59%
307,235
+159,092
11
$46.8M 2.85%
231,655
-4,423
12
$38.2M 2.32%
339,199
+249,837
13
$36.9M 2.24%
774,755
+147,775
14
$35M 2.13%
351,821
-3,720
15
$30.6M 1.86%
789,776
-1,615,086
16
$28.6M 1.74%
199,899
+190,070
17
$28.4M 1.73%
716,281
-195,672
18
$17M 1.04%
217,092
+211,167
19
– –
0
20
$8.51M 0.52%
151,049
+58,129
21
$6.42M 0.39%
+184,566
22
– –
0
23
$3.28M 0.2%
92,295
-39,710
24
$3.01M 0.18%
+79,430
25
$2.71M 0.16%
125,000
1
2 3