HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.94B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.96M
3
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.52M

Top Sells

1
+$98.3M
2
+$40.9M
3
+$17.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.64M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.78M

Sector Composition

1 Consumer Staples 36.47%
2 Financials 11.08%
3 Energy 8.67%
4 Technology 8.38%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74K 0.02%
736
227
$73K 0.02%
2,700
228
$72K 0.02%
2,000
229
$72K 0.02%
2,685
230
$71K 0.02%
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231
$70K 0.02%
1,433
232
$69K 0.02%
1,332
233
$68K 0.02%
1,950
234
$65K 0.02%
1,121
235
$65K 0.02%
1,001
236
$64K 0.01%
+233
237
$64K 0.01%
271
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238
$63K 0.01%
1,004
239
$63K 0.01%
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240
$63K 0.01%
807
241
$62K 0.01%
322
242
$61K 0.01%
829
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243
$61K 0.01%
502
244
$58K 0.01%
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245
$58K 0.01%
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246
$57K 0.01%
662
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247
$56K 0.01%
540
248
$56K 0.01%
14,907
249
$55K 0.01%
1,520
250
$54K 0.01%
872
8 9
10
11 12