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
$2.38B
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$4.58M
3
+$2.32M
4
CEFA icon
Global X S&P Catholic Values Developed ex-US ETF
CEFA
+$1.82M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.77M

Top Sells

1
+$139M
2
+$41M
3
+$33.5M
4
BND icon
Vanguard Total Bond Market
BND
+$24.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.7M

Sector Composition

1 Technology 1.97%
2 Communication Services 1.31%
3 Consumer Staples 1.06%
4 Financials 0.72%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$635M 26.73%
1,083,259
+35,925
2
$255M 10.74%
3,628,374
-26,217
3
$245M 10.33%
416,797
-34,283
4
$155M 6.53%
2,052,412
-16,516
5
– –
0
6
$111M 4.69%
2,133,397
-77,339
7
$74.5M 3.14%
1,780,908
-15,546
8
$69.1M 2.91%
168,373
-1,785
9
$60.6M 2.55%
112,553
-5,438
10
$53.8M 2.26%
1,124,825
-14,027
11
$50.4M 2.12%
173,779
-11,731
12
$47.1M 1.98%
1,069,956
+16,667
13
$42.2M 1.78%
105,170
-2,522
14
$39.6M 1.67%
233,806
-13,633
15
– –
0
16
– –
0
17
– –
0
18
$21M 0.88%
78,571
-17,908
19
– –
0
20
$19.3M 0.81%
102,203
21
$18.5M 0.78%
73,866
+939
22
– –
0
23
$15.4M 0.65%
83,210
-350
24
$14.9M 0.63%
35,442
+864
25
– –
0
1
2 3 4 5