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
$432M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.04M
3
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
RTX icon
RTX Corp
RTX
+$1.61M

Top Sells

1
+$98.3M
2
+$40.9M
3
+$17.3M
4
MDY icon
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
251
$54K 0.01%
3,051
252
$53K 0.01%
600
253
$52K 0.01%
1,500
254
$51K 0.01%
3,060
+1,000
255
$51K 0.01%
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256
$51K 0.01%
1,070
257
$51K 0.01%
700
258
$50K 0.01%
1,417
259
$49K 0.01%
3,800
260
$49K 0.01%
4,000
261
$47K 0.01%
332
262
$47K 0.01%
525
263
$46K 0.01%
728
264
$45K 0.01%
+1,300
265
$45K 0.01%
683
266
$44K 0.01%
553
267
$44K 0.01%
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268
$44K 0.01%
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269
$43K 0.01%
537
270
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271
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272
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273
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1,042
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274
$43K 0.01%
1,000
275
$42K 0.01%
400
9 10
11
12 13