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
$2.1B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10M
3
+$8.71M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.06M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.1M

Top Sells

1
+$17.1M
2
+$10.5M
3
+$7.38M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M

Sector Composition

1 Technology 1.57%
2 Financials 0.65%
3 Consumer Staples 0.07%
4 Consumer Discretionary 0.05%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$689M 32.88%
1,554,695
-16,650
2
$239M 11.42%
3,546,077
+321,726
3
$160M 7.64%
2,207,419
-7,176
4
$98M 4.68%
1,987,989
-95,539
5
$76.2M 3.64%
1,926,766
-45,960
6
$69.4M 3.31%
1,463,735
+183,634
7
$64.7M 3.09%
2,824,146
+221,103
8
$54.8M 2.62%
134,562
-10,521
9
$52.8M 2.52%
118,540
-5,071
10
$52.2M 2.49%
184,440
-2,873
11
$48M 2.29%
1,039,588
-81,650
12
$42.2M 2.01%
1,036,311
-11,430
13
$38.7M 1.85%
272,533
-120,674
14
$34.6M 1.65%
157,091
-47,613
15
$33.8M 1.61%
427,517
+51,840
16
$31.2M 1.49%
113,452
-843
17
$29M 1.38%
1,322,114
+129,363
18
$27.4M 1.31%
362,480
-32,960
19
$21.8M 1.04%
435,057
+1,003
20
$17.1M 0.82%
84,785
-18,111
21
$15.1M 0.72%
276,894
-1,865
22
$14.4M 0.69%
74,209
-2,114
23
$14.4M 0.69%
91,015
-1,156
24
$13.3M 0.64%
183,412
+13,086
25
$13.3M 0.63%
451,138
-94,721
1
2 3 4