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
401
$6K ﹤0.01%
115
402
$6K ﹤0.01%
+33
403
$6K ﹤0.01%
90
404
$6K ﹤0.01%
59
405
$5K ﹤0.01%
138
406
$5K ﹤0.01%
175
407
$5K ﹤0.01%
454
408
$5K ﹤0.01%
+165
409
$5K ﹤0.01%
170
410
$5K ﹤0.01%
42
+2
411
$4K ﹤0.01%
50
412
$4K ﹤0.01%
76
+29
413
$4K ﹤0.01%
+90
414
$4K ﹤0.01%
215
+100
415
$4K ﹤0.01%
129
-778
416
$4K ﹤0.01%
+2,090
417
$4K ﹤0.01%
200
418
$3K ﹤0.01%
72
419
$3K ﹤0.01%
150
420
$3K ﹤0.01%
207
-124
421
$3K ﹤0.01%
297
422
$3K ﹤0.01%
+50
423
$3K ﹤0.01%
50
424
$3K ﹤0.01%
55
-55
425
$3K ﹤0.01%
+100
15 16
17
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