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
251
$80K 0.01%
+1,907
252
$80K 0.01%
+1,500
253
$80K 0.01%
+8,455
254
$78K 0.01%
+1,050
255
$78K 0.01%
+1,515
256
$74K 0.01%
+9,199
257
$73K 0.01%
+5,500
258
$73K 0.01%
+3,759
259
$73K 0.01%
1,010
260
$71K 0.01%
+1,490
261
$70K 0.01%
+2,700
262
$69K 0.01%
+4,500
263
$67K 0.01%
2,086
264
$66K 0.01%
+2,040
265
$66K 0.01%
+2,686
266
$65K 0.01%
+1,433
267
$65K 0.01%
+946
268
$64K 0.01%
+1,600
269
$63K 0.01%
+2,065
270
$62K 0.01%
1,235
+100
271
$62K 0.01%
+800
272
$59K 0.01%
+883
273
$59K 0.01%
+4,050
274
$59K 0.01%
+5
275
$56K 0.01%
+7,000
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