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
301
$44K 0.01%
+3,840
302
$43K 0.01%
1,127
-501
303
$42K 0.01%
+540
304
$42K 0.01%
+45
305
$42K 0.01%
+836
306
$42K 0.01%
+1,155
307
$42K 0.01%
+1,066
308
$41K 0.01%
+322
309
$41K 0.01%
+977
310
$39K 0.01%
+343
311
$38K 0.01%
+4,563
312
$38K 0.01%
+1,800
313
$38K 0.01%
+866
314
$38K 0.01%
+2,800
315
$37K 0.01%
+1,300
316
$37K 0.01%
+400
317
$37K 0.01%
+4,395
318
$37K 0.01%
+4,000
319
$36K 0.01%
+537
320
$34K 0.01%
+1,403
321
$34K 0.01%
+807
322
$33K 0.01%
+400
323
$33K 0.01%
+11,000
324
$33K 0.01%
+728
325
$33K 0.01%
+2,000
11 12
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