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
$1.52B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$2.4M
3
+$2.09M
4
VTV icon
Vanguard Value ETF
VTV
+$1.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$997K

Top Sells

1
+$106M
2
+$104M
3
+$104M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$17.7M
5
BND icon
Vanguard Total Bond Market
BND
+$4.79M

Sector Composition

1 Financials 0.26%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 18.32%
704,151
-4,226
2
$203M 13.32%
2,674,878
-5,794
3
– –
0
4
– –
0
5
– –
0
6
$122M 7.98%
1,687,735
+33,283
7
$112M 7.32%
2,091,024
-848
8
$52M 3.41%
202,133
-6,172
9
$49.6M 3.26%
770,752
-12,262
10
$38.6M 2.53%
740,883
+9,675
11
$36.1M 2.37%
274,461
+10,008
12
$33.6M 2.2%
683,602
-6,171
13
$33.5M 2.2%
+344,665
14
$33.2M 2.18%
136,672
+4,103
15
$20.7M 1.36%
56,697
+537
16
– –
0
17
$15.8M 1.04%
104,424
+13,816
18
$7.32M 0.48%
92,920
19
– –
0
20
$4.3M 0.28%
82,610
-9,685
21
– –
0
22
$3.79M 0.25%
125,000
23
$3.5M 0.23%
15,657
+2,368
24
$2.14M 0.14%
9,706
-73
25
$1.68M 0.11%
7,853
-124
1
2 3