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
$2.34B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$9.35M
3
+$8.12M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.68M

Top Sells

1
+$201M
2
+$135M
3
+$37.4M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$31.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22M

Sector Composition

1 Technology 1.54%
2 Communication Services 1.38%
3 Financials 0.79%
4 Consumer Staples 0.07%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$592M 25.24%
1,131,343
-383,430
2
$281M 12%
3,792,504
+125,968
3
$251M 10.7%
477,467
+365,118
4
$169M 7.22%
2,121,003
-47,192
5
– –
-5,872,353
6
$107M 4.56%
2,074,382
+32,594
7
$75.8M 3.23%
1,844,058
-46,054
8
$61.5M 2.62%
178,733
-2,069
9
$60.5M 2.58%
125,892
-9,318
10
$55M 2.35%
1,096,076
+5,318
11
$42.6M 1.82%
1,018,913
-11,477
12
$41.6M 1.77%
255,468
-6,630
13
– –
-460,042
14
$40.5M 1.73%
155,757
-6,830
15
$37.9M 1.62%
112,443
-605
16
– –
-1,422,612
17
$25.5M 1.09%
107,165
-1,878
18
– –
-431,445
19
– –
-219,668
20
$16.4M 0.7%
107,386
+5,346
21
– –
-408,576
22
$15.5M 0.66%
102,423
+577
23
$15.5M 0.66%
86,283
-4,325
24
– –
-859,639
25
$14.1M 0.6%
33,457
+131
1
2 3 4 5