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
326
$22K 0.01%
328
327
$21K ﹤0.01%
375
328
$21K ﹤0.01%
+400
329
$21K ﹤0.01%
698
330
$20K ﹤0.01%
592
331
$20K ﹤0.01%
400
332
$19K ﹤0.01%
1,002
333
$19K ﹤0.01%
2,000
334
$19K ﹤0.01%
1,175
335
$19K ﹤0.01%
200
336
$18K ﹤0.01%
1,104
337
$18K ﹤0.01%
400
338
$18K ﹤0.01%
28
+20
339
$18K ﹤0.01%
6
340
$18K ﹤0.01%
67
341
$17K ﹤0.01%
340
342
$17K ﹤0.01%
1,600
343
$17K ﹤0.01%
978
344
$17K ﹤0.01%
12,623
345
$16K ﹤0.01%
425
346
$16K ﹤0.01%
180
347
$16K ﹤0.01%
22
348
$16K ﹤0.01%
956
349
$16K ﹤0.01%
+2,000
350
$16K ﹤0.01%
4
12 13
14
15 16