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
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
– –
-2,364,960
510
– –
-637,906
511
– –
-44,008
512
– –
-50
513
– –
-13,000
514
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-3,529
515
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-1,127
516
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-135
517
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518
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-40
519
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-1,500
520
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-50
521
– –
-1,019
522
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-19,600
523
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-38
524
– –
-1,548
525
– –
-9,019
19 20
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