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
101
$517K 0.12%
10,259
+5,175
102
$515K 0.12%
4,600
+3,800
103
$497K 0.12%
16,701
+400
104
$494K 0.11%
20,906
-95
105
$489K 0.11%
20,558
106
$488K 0.11%
12,710
-1,721
107
$484K 0.11%
7,039
108
$471K 0.11%
+11,262
109
$461K 0.11%
8,980
110
$452K 0.1%
14,080
-6
111
$432K 0.1%
7,700
112
$420K 0.1%
10,875
-1,000
113
$416K 0.1%
3,700
+1,100
114
$406K 0.09%
5,661
-300
115
$401K 0.09%
3,600
116
$401K 0.09%
5,500
117
$399K 0.09%
39,031
118
$398K 0.09%
8,510
119
$375K 0.09%
3,288
-100
120
$374K 0.09%
7,725
121
$371K 0.09%
3,277
122
$368K 0.09%
8,328
-5,000
123
$368K 0.09%
+36,029
124
$362K 0.08%
+12,500
125
$358K 0.08%
4,741
3 4
5
6 7