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
176
$174K 0.04%
839
-254
177
$173K 0.04%
3,370
178
$172K 0.04%
4,050
179
$172K 0.04%
+7,184
180
$170K 0.04%
2,979
181
$165K 0.04%
3,820
+600
182
$162K 0.04%
8,000
183
$161K 0.04%
3,025
+1,000
184
$159K 0.04%
2,106
185
$140K 0.03%
6,100
186
$139K 0.03%
2,390
187
$136K 0.03%
4,288
-62
188
$136K 0.03%
905
189
$136K 0.03%
+2,355
190
$135K 0.03%
6,000
191
$132K 0.03%
3,866
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192
$131K 0.03%
1,386
193
$128K 0.03%
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194
$125K 0.03%
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195
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2,200
196
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197
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3,051
198
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10,000
199
$114K 0.03%
1,866
200
$114K 0.03%
7,000
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