HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.94B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$4.36M
2
+$1.96M
3
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.52M

Top Sells

1
+$98.3M
2
+$40.9M
3
+$17.3M
4
MDY icon
State Street 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%
+100
427
$3K ﹤0.01%
155
428
$3K ﹤0.01%
400
429
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128
430
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31
431
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80
432
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120
433
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51
+5
434
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100
435
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30
436
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1,000
437
$2K ﹤0.01%
9
438
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150
439
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440
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17
441
$2K ﹤0.01%
+7
442
$2K ﹤0.01%
200
443
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136
444
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100
-9,265
445
$2K ﹤0.01%
12
446
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+30
447
$2K ﹤0.01%
50
448
$2K ﹤0.01%
+25
449
$2K ﹤0.01%
63
450
$2K ﹤0.01%
28
-175
16 17
18
19 20