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
126
$351K 0.08%
4,500
127
$348K 0.08%
2,291
-200
128
$343K 0.08%
5,237
129
$342K 0.08%
5,000
130
$335K 0.08%
4,056
131
$329K 0.08%
3,597
-300
132
$324K 0.08%
6,074
133
$324K 0.08%
2,800
-120
134
$323K 0.07%
6,357
-53
135
$322K 0.07%
4,951
+595
136
$320K 0.07%
4,553
+11
137
$320K 0.07%
20,638
-11,945
138
$319K 0.07%
3,464
-100
139
$303K 0.07%
5,400
140
$302K 0.07%
12,903
+5,200
141
$299K 0.07%
+20,000
142
$297K 0.07%
5,996
143
$294K 0.07%
8,035
144
$293K 0.07%
+14,700
145
$293K 0.07%
12,243
146
$292K 0.07%
2,039
147
$292K 0.07%
5,059
148
$287K 0.07%
2,499
149
$286K 0.07%
3,221
150
$281K 0.07%
15,383
+22
4 5
6
7 8