HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
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
1
$72.4M 16.78%
878,563
-1,749
2
$43.8M 10.15%
880,208
+1,359
3
$21.9M 5.08%
97
4
$18.1M 4.19%
495,251
-7,908
5
$15.3M 3.54%
165,016
-1,683
6
$10.5M 2.43%
165,733
-2,363
7
$9.6M 2.22%
347,760
-6,400
8
$8.14M 1.89%
123,514
9
$7.43M 1.72%
72,368
-1,175
10
$7.24M 1.68%
75,721
11
$6.21M 1.44%
54,154
12
$6.1M 1.41%
66,958
-690
13
$5.67M 1.31%
59,857
-10,965
14
$5.28M 1.22%
50,493
-4,100
15
$5.1M 1.18%
120,485
+110,690
16
$5.01M 1.16%
25,855
17
$4.94M 1.14%
40,468
-2,462
18
$4.55M 1.05%
38,102
-1,300
19
$4.08M 0.95%
34,112
20
$4.01M 0.93%
99,621
-2,489
21
$3.9M 0.9%
92,261
-6,100
22
$3.65M 0.85%
32,583
-900
23
$3.55M 0.82%
29,000
24
$3.49M 0.81%
75,067
+15
25
$3.43M 0.8%
188,257
1
2 3 4 5