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
351
$23K ﹤0.01%
+375
352
$23K ﹤0.01%
+2,060
353
$23K ﹤0.01%
+300
354
$23K ﹤0.01%
+890
355
$23K ﹤0.01%
+1,159
356
$22K ﹤0.01%
+500
357
$22K ﹤0.01%
+999
358
$22K ﹤0.01%
+825
359
$22K ﹤0.01%
+825
360
$21K ﹤0.01%
+372
361
$21K ﹤0.01%
+2,000
362
$21K ﹤0.01%
+620
363
$20K ﹤0.01%
+425
364
$20K ﹤0.01%
+1,250
365
$20K ﹤0.01%
+472
366
$19K ﹤0.01%
+600
367
$18K ﹤0.01%
+1,104
368
$18K ﹤0.01%
+400
369
$18K ﹤0.01%
+141
370
$18K ﹤0.01%
+415
371
$17K ﹤0.01%
+273
372
$17K ﹤0.01%
+698
373
$17K ﹤0.01%
+448
374
$17K ﹤0.01%
+700
375
$17K ﹤0.01%
+200
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