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
$1.77B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.2M
3
+$7.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M

Top Sells

1
+$199M
2
+$198M
3
+$197M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M
5
BND icon
Vanguard Total Bond Market
BND
+$5.58M

Sector Composition

1 Financials 0.32%
2 Consumer Staples 0.14%
3 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 17.84%
737,400
+26,074
2
– –
0
3
– –
0
4
– –
0
5
$202M 11.41%
2,595,139
-111
6
$131M 7.4%
1,767,795
+59,957
7
$104M 5.85%
2,059,982
-17,012
8
$55.6M 3.13%
191,473
-1,558
9
$50.8M 2.86%
821,827
+48,595
10
$42.3M 2.38%
837,872
+149,848
11
$37.3M 2.1%
136,247
+215
12
$36.9M 2.08%
737,633
+5,720
13
$36.1M 2.03%
266,576
-1,120
14
$29.5M 1.66%
74,846
+19,999
15
– –
0
16
$17.3M 0.97%
110,400
+4,777
17
$12.1M 0.68%
+60,619
18
$10.4M 0.59%
46,739
19
$7.35M 0.41%
92,920
20
– –
0
21
– –
0
22
$3.96M 0.22%
125,000
23
$3.88M 0.22%
73,735
+525
24
$3.8M 0.21%
15,727
+70
25
$2.38M 0.13%
10,898
+1,192
1
2 3