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
$2.32B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$2.25M
3
+$757K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$657K
5
MSFT icon
Microsoft
MSFT
+$580K

Top Sells

1
+$142M
2
+$41.6M
3
+$41.2M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$32.7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.6M

Sector Composition

1 Technology 1.78%
2 Communication Services 1.38%
3 Financials 0.48%
4 Consumer Staples 0.07%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$574M 24.74%
1,054,938
-76,405
2
$274M 11.79%
3,765,959
-26,545
3
$260M 11.22%
475,547
-1,920
4
$165M 7.11%
2,105,983
-15,020
5
– –
0
6
$110M 4.72%
2,046,027
-28,355
7
$76.8M 3.31%
1,803,327
-40,731
8
$66M 2.84%
176,458
-2,275
9
$58.3M 2.51%
116,661
-9,231
10
$54.9M 2.37%
1,111,387
+15,311
11
$44.9M 1.94%
1,026,055
+7,142
12
$40.9M 1.76%
254,812
-656
13
$40.7M 1.75%
152,143
-3,614
14
$40.6M 1.75%
111,361
-1,082
15
– –
0
16
– –
0
17
$23.9M 1.03%
97,286
-9,879
18
– –
0
19
– –
0
20
– –
0
21
$18.8M 0.81%
103,083
+660
22
$15.5M 0.67%
34,755
+1,298
23
$15M 0.65%
71,392
-1,628
24
$15M 0.65%
85,938
-345
25
$13.3M 0.57%
72,429
-34,957
1
2 3 4 5