HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
1-Year Return
13.46%
This Quarter Return
+3.44%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$619M
AUM Growth
+$611M
(+7,069%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
98.57%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
716
New
622
Increased
43
Reduced
2
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$89.2M |
| 2 |
Philip Morris
PM
|
+$77.6M |
| 3 |
Altria Group
MO
|
+$30.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$22.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$20.8M |
Top Sells
| 1 |
Community Health Systems
CYH
|
+$110K |
| 2 |
PACCAR
PCAR
|
+$24.1K |
| 3 |
HealthStream
HSTM
|
+$19.1K |
Sector Composition
| 1 | Consumer Staples | 23.38% |
| 2 | Financials | 7.15% |
| 3 | Energy | 6.16% |
| 4 | Healthcare | 4.27% |
| 5 | Technology | 4.21% |
