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
501
$1K ﹤0.01%
+1,000
502
$1K ﹤0.01%
+100
503
$1K ﹤0.01%
+27
504
$1K ﹤0.01%
+43
505
$1K ﹤0.01%
+9
506
$1K ﹤0.01%
+25
507
$1K ﹤0.01%
+4
508
– –
-3,001
509
– –
-38
510
– –
-1,548
511
– –
-9,019
512
– –
-75
513
– –
-2,500
514
– –
-380
515
– –
-273
516
– –
-406
517
– –
-2,364,960
518
– –
-637,906
519
– –
-44,008
520
– –
-50
521
– –
-13,000
522
– –
-3,529
523
– –
-1,127
524
– –
-173,103
525
– –
-30,568
19 20
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