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
151
$280K 0.06%
2,906
152
$278K 0.06%
3,118
+1,551
153
$277K 0.06%
14,769
154
$268K 0.06%
4,838
155
$267K 0.06%
9,300
+3,850
156
$264K 0.06%
3,611
157
$259K 0.06%
2,167
158
$254K 0.06%
4,700
-33
159
$252K 0.06%
+10,000
160
$251K 0.06%
3,065
161
$247K 0.06%
6,076
162
$247K 0.06%
5,240
163
$239K 0.06%
2,068
164
$230K 0.05%
+2,000
165
$225K 0.05%
4,968
166
$213K 0.05%
2,220
167
$211K 0.05%
5,252
168
$203K 0.05%
+5,500
169
$203K 0.05%
4,815
170
$200K 0.05%
4,220
171
$197K 0.05%
12,720
172
$195K 0.05%
8,316
173
$185K 0.04%
3,859
174
$182K 0.04%
1,690
-200
175
$177K 0.04%
2,250
5 6
7
8 9