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
51
$1.38M 0.32%
+104,047
52
$1.35M 0.31%
+18,742
53
$1.27M 0.29%
21,401
54
$1.26M 0.29%
+9,413
55
$1.22M 0.28%
+14,577
56
$1.17M 0.27%
8,993
-420
57
$1.15M 0.27%
+39,700
58
$1.07M 0.25%
40,591
59
$1.05M 0.24%
23,419
-100
60
$1.05M 0.24%
13,745
-600
61
$1.04M 0.24%
+19,546
62
$1.04M 0.24%
15,095
-500
63
$1.01M 0.23%
+13,232
64
$981K 0.23%
+10,473
65
$968K 0.22%
+36,842
66
$953K 0.22%
9,208
-4
67
$951K 0.22%
+10,687
68
$928K 0.22%
8,840
-112
69
$921K 0.21%
5,782
+42
70
$918K 0.21%
36,189
71
$905K 0.21%
32,543
+340
72
$876K 0.2%
29,880
73
$846K 0.2%
15,000
74
$842K 0.2%
39,780
-2,800
75
$794K 0.18%
10,460
-1,700
1 2
3
4 5