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
$2.07B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$20.7M
3
+$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M

Top Sells

1
+$2.54M
2
+$1.87M
3
+$1.25M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$986K
5
PM icon
Philip Morris
PM
+$734K

Sector Composition

1 Technology 1.8%
2 Financials 1.29%
3 Healthcare 0.59%
4 Industrials 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353M 17.1%
782,309
+22,541
2
$214M 10.38%
7,117,404
+25,392
3
$210M 10.18%
4,067,573
+35,121
4
$209M 10.13%
2,679,496
+24,480
5
$193M 9.34%
2,622,558
+30,919
6
$159M 7.68%
2,282,193
+434,657
7
$91.7M 4.44%
2,030,007
-1,169
8
$67M 3.24%
1,206,184
+249,554
9
$57.9M 2.8%
1,206,055
-38,920
10
$53.9M 2.61%
187,453
+1,247
11
$51.5M 2.49%
124,002
+38,788
12
$39.4M 1.91%
86,791
+45,518
13
$38.9M 1.88%
263,290
-855
14
$38.3M 1.85%
137,937
+1,542
15
$35.9M 1.74%
778,801
+9,547
16
$21M 1.02%
92,174
+45,435
17
$19M 0.92%
114,307
+2,853
18
$16.5M 0.8%
320,951
19
$11.4M 0.55%
55,045
-4,757
20
$8.19M 0.4%
92,920
21
$8.06M 0.39%
530,195
+94,039
22
$7.56M 0.37%
43,272
+33,094
23
$7.35M 0.36%
73,679
+53,482
24
$7.15M 0.35%
68,618
+39,918
25
$7.14M 0.35%
91,448
+27,378
1
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