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
451
$2K ﹤0.01%
40
-15
452
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+475
453
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50
454
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35
455
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457
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458
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459
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+100
460
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461
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462
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463
$1K ﹤0.01%
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464
$1K ﹤0.01%
116
465
$1K ﹤0.01%
35
-500
466
$1K ﹤0.01%
+10
467
$1K ﹤0.01%
+17
468
$1K ﹤0.01%
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469
$1K ﹤0.01%
+55
470
$1K ﹤0.01%
+23
471
$1K ﹤0.01%
+6
472
$1K ﹤0.01%
+13
473
$1K ﹤0.01%
+100
474
$1K ﹤0.01%
+21
475
$1K ﹤0.01%
+68
17 18
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