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
$2.19B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14.2M
3
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.9M

Top Sells

1
+$21.7M
2
+$10.2M
3
+$10M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M

Sector Composition

1 Technology 1.55%
2 Communication Services 1.3%
3 Financials 0.69%
4 Consumer Staples 0.09%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$720M 32.82%
1,514,773
+7,312
2
$258M 11.76%
3,666,536
+23,851
3
$163M 7.45%
2,168,195
-32,408
4
$135M 6.17%
5,872,353
+932,104
5
$103M 4.71%
2,041,788
+77,184
6
$76M 3.46%
1,890,112
-5,489
7
$59.1M 2.69%
135,210
-9,680
8
$56.2M 2.56%
180,802
-1,429
9
$53.7M 2.45%
112,349
-6,535
10
$52.2M 2.38%
1,090,758
-23,725
11
$42.3M 1.93%
1,030,390
-612
12
$39.2M 1.79%
262,098
-8,266
13
$38.6M 1.76%
162,587
+2,033
14
$37.4M 1.7%
460,042
+32,525
15
$34.3M 1.56%
113,048
+90
16
$31.4M 1.43%
1,422,612
+100,498
17
$23.7M 1.08%
109,043
+8,333
18
$22M 1%
431,445
+8,120
19
$19.4M 0.88%
408,576
-43,872
20
$16.4M 0.75%
282,367
-32,281
21
$16.2M 0.74%
219,668
+19,407
22
$15M 0.68%
90,608
-190
23
$14.4M 0.66%
102,040
+98,143
24
$14.2M 0.65%
+101,846
25
$14.2M 0.65%
73,686
-181
1
2 3 4