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
$1.4B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$18.7M
3
+$15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$11.5M

Top Sells

1
+$94.7M
2
+$91.6M
3
+$90.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12M

Sector Composition

1 Technology 1.65%
2 Financials 1.57%
3 Consumer Staples 0.53%
4 Communication Services 0.49%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 23.14%
905,334
+85,559
2
$137M 9.77%
2,437,191
-117,493
3
$134M 9.59%
2,544,227
+37,114
4
$81.6M 5.84%
1,899,101
+272,662
5
$70.6M 5.05%
2,024,570
+5,438
6
$62.1M 4.44%
290,229
+53,742
7
$54.7M 3.92%
166,704
+20,481
8
$50.7M 3.63%
282,659
+83,776
9
$48.6M 3.47%
393,217
+61,767
10
$39.5M 2.83%
110,157
+17,385
11
$33.3M 2.38%
913,020
+58,589
12
$30.3M 2.17%
834,448
-455,409
13
$29.6M 2.12%
140,725
+1,984
14
$18.8M 1.35%
643,369
-3,239,491
15
$18.7M 1.34%
+182,597
16
$18.5M 1.32%
249,182
-1,220,423
17
$17.7M 1.27%
359,879
-1,857,924
18
$16.8M 1.2%
102,579
+8,219
19
$16.3M 1.16%
119,588
+2,263
20
$11.5M 0.82%
160,924
+4,503
21
$11.2M 0.8%
256,575
+29,126
22
$9.87M 0.71%
205,059
+172,327
23
$8.36M 0.6%
367,331
24
$8.35M 0.6%
144,404
-1,244
25
$7.77M 0.56%
56,198
+18,398
1
2 3 4 5