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
$1.71B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.07M
3
+$1.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$228K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$190K

Top Sells

1
+$146M
2
+$146M
3
+$144M
4
VT icon
Vanguard Total World Stock ETF
VT
+$33.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.5M

Sector Composition

1 Financials 0.24%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 17.79%
711,326
+7,175
2
$205M 11.96%
2,595,250
-79,628
3
– –
0
4
– –
0
5
– –
0
6
$128M 7.47%
1,707,838
+20,103
7
$115M 6.69%
2,076,994
-14,030
8
$55.4M 3.24%
193,031
-9,102
9
$51.8M 3.03%
773,232
+2,480
10
$39.8M 2.32%
731,913
-8,970
11
$36.9M 2.16%
136,032
-640
12
$36.8M 2.15%
267,696
-6,765
13
$35.4M 2.07%
688,024
+4,422
14
$21.6M 1.26%
54,847
-1,850
15
– –
0
16
$16.8M 0.98%
105,623
+1,199
17
$10.4M 0.61%
46,739
+46,594
18
$7.65M 0.45%
92,920
19
– –
0
20
– –
0
21
$4.01M 0.23%
125,000
22
$3.94M 0.23%
73,210
-9,400
23
$3.79M 0.22%
15,657
24
$2.23M 0.13%
9,706
25
– –
0
1
2 3