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
376
$9K ﹤0.01%
214
377
$9K ﹤0.01%
285
378
$9K ﹤0.01%
254
379
$9K ﹤0.01%
3
380
$8K ﹤0.01%
85
-90
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$8K ﹤0.01%
120
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$8K ﹤0.01%
700
383
$8K ﹤0.01%
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384
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150
385
$8K ﹤0.01%
240
386
$8K ﹤0.01%
50
387
$8K ﹤0.01%
87
388
$8K ﹤0.01%
160
-18
389
$8K ﹤0.01%
1,200
390
$8K ﹤0.01%
186
391
$7K ﹤0.01%
100
392
$7K ﹤0.01%
50
393
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395
$7K ﹤0.01%
100
396
$7K ﹤0.01%
2,000
397
$7K ﹤0.01%
27
398
$7K ﹤0.01%
228
399
$6K ﹤0.01%
+1,200
400
$6K ﹤0.01%
106
-21
14 15
16
17 18