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
$1.98B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$217M
3
+$216M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.6M

Top Sells

1
+$1.69M
2
+$1.41M
3
+$992K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$557K
5
VTV icon
Vanguard Value ETF
VTV
+$358K

Sector Composition

1 Technology 0.76%
2 Financials 0.75%
3 Consumer Staples 0.24%
4 Healthcare 0.17%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$361M 18.18%
759,768
+22,368
2
$220M 11.07%
+7,092,012
3
$217M 10.95%
+4,032,452
4
$216M 10.87%
+2,655,016
5
$204M 10.28%
2,591,639
-3,500
6
$138M 6.95%
1,847,536
+79,741
7
$99.2M 5%
2,031,176
-28,806
8
$63.6M 3.2%
1,244,975
+407,103
9
$59.8M 3.01%
186,206
-5,267
10
$57.3M 2.89%
956,630
+134,803
11
$41.7M 2.1%
136,395
+148
12
$38.9M 1.96%
264,145
-2,431
13
$38M 1.92%
769,254
+31,621
14
$37.2M 1.87%
85,214
+10,368
15
$19.7M 0.99%
41,273
+36,488
16
$18.7M 0.94%
111,454
+1,054
17
$17.6M 0.89%
+320,951
18
$13.1M 0.66%
59,802
-817
19
$11.3M 0.57%
46,739
20
$8.42M 0.42%
92,920
21
$6.73M 0.34%
+436,156
22
$6M 0.3%
+118,999
23
$5.61M 0.28%
67,102
+43,870
24
$5.32M 0.27%
64,070
+61,035
25
$5.13M 0.26%
44,562
+33,534
1
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