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
$1.63B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$42.4M
3
+$12.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.58M

Top Sells

1
+$21.8M
2
+$19.7M
3
+$14.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.59M

Sector Composition

1 Technology 2.08%
2 Financials 1.61%
3 Consumer Staples 0.66%
4 Healthcare 0.65%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 23.81%
1,016,096
+110,762
2
$158M 9.65%
2,555,748
+11,521
3
$146M 8.93%
2,219,950
-217,241
4
$99M 6.07%
2,000,087
+1,921,837
5
$74.7M 4.58%
1,970,512
-54,058
6
$69M 4.23%
1,477,880
-421,221
7
$63M 3.86%
179,240
+12,536
8
$60.2M 3.69%
314,746
+32,087
9
$55.7M 3.42%
397,119
+3,902
10
$47.7M 2.92%
1,135,916
+301,468
11
$47M 2.88%
122,434
+12,277
12
$43.2M 2.65%
1,107,367
+194,347
13
$40.1M 2.46%
188,086
-102,143
14
$30M 1.84%
399,366
+150,184
15
$24.6M 1.5%
114,610
-26,115
16
$17.9M 1.09%
102,444
-135
17
$15.9M 0.97%
540,035
-103,334
18
$14M 0.86%
92,474
-27,114
19
$12.7M 0.78%
254,194
-105,685
20
$12.4M 0.76%
266,428
+9,853
21
$11.5M 0.7%
159,865
-1,059
22
$10.7M 0.66%
82,676
+26,478
23
$9.59M 0.59%
422,084
+54,753
24
$9.45M 0.58%
202,374
-2,685
25
$8.97M 0.55%
37,422
+12,071
1
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