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
76
$794K 0.18%
11,855
-2,200
77
$787K 0.18%
65,868
78
$749K 0.17%
5,963
79
$710K 0.16%
1,987
+176
80
$710K 0.16%
15,704
81
$698K 0.16%
9,207
82
$695K 0.16%
8,100
83
$688K 0.16%
35,871
84
$672K 0.16%
+23,169
85
$662K 0.15%
36,994
-6
86
$632K 0.15%
6,801
87
$620K 0.14%
17,016
-2,896
88
$609K 0.14%
6,456
+2,594
89
$597K 0.14%
7,398
-919
90
$593K 0.14%
7,147
+2,232
91
$583K 0.14%
5,050
+500
92
$583K 0.14%
5,700
93
$573K 0.13%
7,278
+2,100
94
$570K 0.13%
10,000
95
$570K 0.13%
4,000
96
$561K 0.13%
4,082
97
$554K 0.13%
10,708
-2,300
98
$538K 0.12%
3,960
99
$534K 0.12%
7,373
-22
100
$533K 0.12%
57,843
2 3
4
5 6