HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$56.8M
3
+$23.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.8M

Top Sells

1
+$119M
2
+$32.8M
3
+$27.8M
4
BND icon
Vanguard Total Bond Market
BND
+$23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.2M

Sector Composition

1 Consumer Staples 1.03%
2 Communication Services 0.9%
3 Financials 0.63%
4 Technology 0.22%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$594M 23.13%
1,061,705
-21,554
2
$275M 10.71%
3,636,384
+8,010
3
$215M 8.38%
383,029
-33,768
4
$187M 7.27%
362,968
+250,415
5
$167M 6.49%
2,040,100
-12,312
6
$114M 4.44%
2,241,415
+1,116,590
7
$112M 4.34%
2,066,483
-66,914
8
– –
0
9
– –
0
10
$82.2M 3.2%
1,881,523
+100,615
11
$72.4M 2.82%
1,598,641
+528,685
12
$60.9M 2.37%
164,107
-4,266
13
$59.6M 2.32%
216,867
+43,088
14
$54.5M 2.12%
315,471
+81,665
15
$37.1M 1.45%
102,789
-2,381
16
– –
0
17
– –
0
18
$20.2M 0.79%
79,391
+820
19
– –
0
20
$15.9M 0.62%
102,983
+780
21
$15.5M 0.61%
82,619
-591
22
$13.1M 0.51%
218,631
+1
23
– –
0
24
$11.8M 0.46%
74,412
-26,041
25
– –
0
1
2 3 4 5