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
376
$16K ﹤0.01%
+1,000
377
$16K ﹤0.01%
+312
378
$16K ﹤0.01%
+400
379
$15K ﹤0.01%
+320
380
$15K ﹤0.01%
+600
381
$14K ﹤0.01%
138
382
$14K ﹤0.01%
+1,000
383
$14K ﹤0.01%
+250
384
$14K ﹤0.01%
+1,000
385
$14K ﹤0.01%
+228
386
$14K ﹤0.01%
+460
387
$14K ﹤0.01%
+67
388
$13K ﹤0.01%
+175
389
$13K ﹤0.01%
+500
390
$13K ﹤0.01%
+285
391
$13K ﹤0.01%
+250
392
$12K ﹤0.01%
+1,028
393
$12K ﹤0.01%
+180
394
$12K ﹤0.01%
+1,236
395
$11K ﹤0.01%
+217
396
$11K ﹤0.01%
+129
397
$11K ﹤0.01%
1,000
398
$10K ﹤0.01%
+420
399
$10K ﹤0.01%
+1,119
400
$10K ﹤0.01%
+320
14 15
16
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