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
426
$3K ﹤0.01%
155
427
$3K ﹤0.01%
400
428
$3K ﹤0.01%
128
429
$3K ﹤0.01%
31
430
$3K ﹤0.01%
80
431
$3K ﹤0.01%
120
432
$3K ﹤0.01%
51
+5
433
$3K ﹤0.01%
100
434
$3K ﹤0.01%
30
435
$3K ﹤0.01%
1,000
436
$3K ﹤0.01%
+50
437
$2K ﹤0.01%
9
438
$2K ﹤0.01%
150
439
$2K ﹤0.01%
44
440
$2K ﹤0.01%
17
441
$2K ﹤0.01%
+7
442
$2K ﹤0.01%
200
443
$2K ﹤0.01%
136
444
$2K ﹤0.01%
100
-9,265
445
$2K ﹤0.01%
12
446
$2K ﹤0.01%
+30
447
$2K ﹤0.01%
50
448
$2K ﹤0.01%
+25
449
$2K ﹤0.01%
42
450
$2K ﹤0.01%
28
-175
16 17
18
19 20