HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.94B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$77.6M
3
+$31.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.1M

Top Sells

1
+$110K
2
+$16.3K
3
+$12.5K

Sector Composition

1 Consumer Staples 23.38%
2 Financials 7.1%
3 Energy 6.16%
4 Healthcare 4.27%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K 0.02%
+6,980
227
$113K 0.02%
+979
228
$113K 0.02%
+4,869
229
$112K 0.02%
+467
230
$112K 0.02%
+3,048
231
$111K 0.02%
+1,489
232
$108K 0.02%
+9,743
233
$104K 0.02%
+2,200
234
$102K 0.02%
+1,890
235
$99K 0.02%
+413
236
$97K 0.02%
+1,057
237
$92K 0.01%
+2,700
238
$91K 0.01%
+2,000
239
$91K 0.01%
+2,005
240
$89K 0.01%
+6,100
241
$87K 0.01%
+2,500
242
$87K 0.01%
+1,866
243
$85K 0.01%
+1,004
244
$85K 0.01%
+3,051
245
$84K 0.01%
+2,025
246
$83K 0.01%
+850
247
$81K 0.01%
+2,813
248
$80K 0.01%
+2,500
249
$80K 0.01%
+4,000
250
$80K 0.01%
+2,056
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