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
201
$113K 0.03%
8,000
202
$110K 0.03%
2,800
-1,351
203
$110K 0.03%
+2,851
204
$106K 0.02%
4,000
205
$106K 0.02%
2,240
206
$100K 0.02%
1,515
207
$100K 0.02%
1,265
208
$99K 0.02%
900
209
$98K 0.02%
2,700
210
$97K 0.02%
2,086
211
$97K 0.02%
2,500
212
$90K 0.02%
2,002
213
$89K 0.02%
4,682
214
$88K 0.02%
13
+9
215
$88K 0.02%
1,443
216
$87K 0.02%
800
217
$86K 0.02%
7,000
218
$83K 0.02%
999
219
$83K 0.02%
750
220
$82K 0.02%
2,250
221
$82K 0.02%
+3,169
222
$82K 0.02%
15,000
223
$80K 0.02%
1,101
224
$78K 0.02%
2,600
225
$77K 0.02%
1,339
7 8
9
10 11