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
$2.47B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.2M
3
+$9.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M

Top Sells

1
+$141M
2
+$38.6M
3
+$31.9M
4
BND icon
Vanguard Total Bond Market
BND
+$21.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.3M

Sector Composition

1 Technology 1.78%
2 Communication Services 1.18%
3 Consumer Staples 1.01%
4 Financials 0.68%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$601M 24.3%
1,047,334
-7,604
2
$285M 11.54%
3,654,591
-111,368
3
$260M 10.52%
451,080
-24,467
4
$173M 7%
2,068,928
-37,055
5
– –
0
6
$127M 5.13%
2,210,736
+164,709
7
$82.4M 3.33%
1,796,454
-6,873
8
$65.3M 2.64%
170,158
-6,300
9
$62.3M 2.52%
117,991
+1,330
10
$60.1M 2.43%
1,138,852
+27,465
11
$52.5M 2.12%
185,510
+33,367
12
$50.4M 2.04%
1,053,289
+27,234
13
$43.2M 1.75%
247,439
-7,373
14
– –
0
15
$40.4M 1.63%
107,692
-3,669
16
– –
0
17
$25.1M 1.01%
96,479
-807
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
$17M 0.69%
72,927
+1,535
23
$17M 0.69%
102,203
-880
24
$15.9M 0.64%
83,560
-2,378
25
$14.9M 0.6%
34,578
-177
1
2 3 4 5