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
$1.32B
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$994K
3
+$662K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K

Top Sells

1
+$106M
2
+$103M
3
+$103M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$73.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 20.09%
708,377
-10,901
2
$196M 14.88%
2,680,672
-16,218
3
$115M 8.69%
1,654,452
-13,141
4
$109M 8.24%
2,091,872
-13,343
5
– –
0
6
– –
0
7
– –
0
8
$52.8M 4%
208,305
-20,830
9
$48.8M 3.7%
783,014
+10,623
10
$36.6M 2.78%
731,208
+82,422
11
$32.6M 2.47%
689,773
-30,962
12
$32M 2.43%
132,569
-130,009
13
$31.5M 2.38%
264,453
-30,073
14
$19.3M 1.46%
56,160
+616
15
– –
0
16
$12.4M 0.94%
90,608
-281,110
17
$6.73M 0.51%
92,920
-8,506
18
– –
0
19
$4.24M 0.32%
92,295
20
$3.33M 0.25%
125,000
21
$2.81M 0.21%
13,289
+4,694
22
– –
0
23
$1.92M 0.15%
9,779
-50
24
– –
0
25
$1.55M 0.12%
7,977
-176
1
2 3