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
$2B
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$6.22M
3
+$4.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.27M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.1M

Top Sells

1
+$47.8M
2
+$20.2M
3
+$5.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.55M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.25M

Sector Composition

1 Technology 1.47%
2 Financials 0.72%
3 Consumer Staples 0.06%
4 Healthcare 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$644M 32.18%
1,507,461
-47,234
2
$234M 11.71%
3,642,685
+96,608
3
$152M 7.57%
2,200,603
-6,816
4
$109M 5.44%
4,940,249
+2,116,103
5
$93.5M 4.67%
1,964,604
-23,385
6
$71.9M 3.59%
1,895,601
-31,165
7
$56.9M 2.84%
144,890
+10,328
8
$51.1M 2.55%
118,884
+344
9
$49.6M 2.48%
182,231
-2,209
10
$48.7M 2.43%
1,114,483
+74,895
11
$40.4M 2.02%
1,031,002
-5,309
12
$37.3M 1.86%
270,364
-2,169
13
$34.1M 1.7%
160,554
+3,463
14
$32.5M 1.62%
427,517
15
$30M 1.5%
112,958
-494
16
$27.5M 1.37%
1,322,114
17
$26.1M 1.3%
346,805
-15,675
18
$21.4M 1.07%
452,448
-1,011,287
19
$20.4M 1.02%
423,325
-11,732
20
$19.6M 0.98%
100,710
+15,925
21
$16.5M 0.82%
314,648
+37,754
22
$14M 0.7%
200,261
+16,849
23
$13.8M 0.69%
90,798
-217
24
$12.6M 0.63%
73,867
-342
25
$12.1M 0.6%
824,797
-17,165
1
2 3 4