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
276
$41K 0.01%
708
277
$40K 0.01%
800
278
$40K 0.01%
56
+11
279
$40K 0.01%
1,156
280
$39K 0.01%
1,102
281
$39K 0.01%
852
282
$37K 0.01%
500
283
$37K 0.01%
2,065
284
$35K 0.01%
600
285
$35K 0.01%
1,000
+200
286
$35K 0.01%
400
287
$34K 0.01%
2,500
288
$34K 0.01%
750
289
$34K 0.01%
600
290
$33K 0.01%
300
291
$33K 0.01%
1,350
-200
292
$32K 0.01%
800
293
$32K 0.01%
1,196
294
$32K 0.01%
1,602
295
$32K 0.01%
2,500
296
$32K 0.01%
1,200
+200
297
$32K 0.01%
413
298
$31K 0.01%
464
299
$30K 0.01%
533
-9
300
$30K 0.01%
300
10 11
12
13 14