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
351
$16K ﹤0.01%
800
352
$14K ﹤0.01%
217
353
$14K ﹤0.01%
110
+6
354
$14K ﹤0.01%
+340
355
$14K ﹤0.01%
312
356
$14K ﹤0.01%
400
357
$13K ﹤0.01%
+700
358
$13K ﹤0.01%
420
359
$13K ﹤0.01%
1,600
360
$12K ﹤0.01%
141
361
$12K ﹤0.01%
400
+200
362
$11K ﹤0.01%
134
+9
363
$11K ﹤0.01%
265
364
$11K ﹤0.01%
200
365
$11K ﹤0.01%
250
366
$11K ﹤0.01%
100
367
$11K ﹤0.01%
200
368
$10K ﹤0.01%
300
369
$10K ﹤0.01%
3,600
370
$10K ﹤0.01%
148
371
$10K ﹤0.01%
500
372
$10K ﹤0.01%
220
373
$9K ﹤0.01%
350
374
$9K ﹤0.01%
400
375
$9K ﹤0.01%
+300
13 14
15
16 17