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
301
$30K 0.01%
495
302
$30K 0.01%
977
303
$30K 0.01%
243
304
$30K 0.01%
859
305
$30K 0.01%
1,780
306
$29K 0.01%
653
-1,087
307
$29K 0.01%
1,650
308
$27K 0.01%
345
309
$27K 0.01%
1,800
310
$27K 0.01%
683
311
$27K 0.01%
2,512
312
$27K 0.01%
300
313
$27K 0.01%
1,155
314
$27K 0.01%
991
315
$26K 0.01%
449
-31
316
$26K 0.01%
600
317
$26K 0.01%
1,159
318
$25K 0.01%
1,112
319
$25K 0.01%
620
320
$24K 0.01%
+1,400
321
$23K 0.01%
372
322
$23K 0.01%
882
323
$23K 0.01%
999
324
$23K 0.01%
450
+250
325
$22K 0.01%
500
11 12
13
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