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
26
$3.4M 0.79%
39,602
27
$3.25M 0.75%
15,700
+8,100
28
$3.23M 0.75%
88,997
-1,000
29
$3.17M 0.74%
22,000
30
$3.06M 0.71%
55,882
-385
31
$2.85M 0.66%
29,922
-900
32
$2.56M 0.59%
86,548
+268
33
$2.35M 0.55%
81,876
-1,755
34
$2.24M 0.52%
14,586
-665
35
$2.17M 0.5%
31,336
+30
36
$2.13M 0.49%
28,684
-2,439
37
$2.04M 0.47%
+32,530
38
$1.83M 0.42%
14,090
39
$1.76M 0.41%
+48,748
40
$1.75M 0.4%
8,217
41
$1.66M 0.38%
17,795
+1,500
42
$1.61M 0.37%
+22,262
43
$1.57M 0.37%
+35,021
44
$1.46M 0.34%
16,593
45
$1.44M 0.33%
22,044
-800
46
$1.44M 0.33%
26,456
-4,821
47
$1.43M 0.33%
80,000
48
$1.43M 0.33%
+103,000
49
$1.41M 0.33%
21,500
-14
50
$1.4M 0.32%
+14,691
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