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
401
$10K ﹤0.01%
+183
402
$9K ﹤0.01%
+133
403
$9K ﹤0.01%
350
404
$9K ﹤0.01%
+200
405
$9K ﹤0.01%
+250
406
$9K ﹤0.01%
+200
407
$8K ﹤0.01%
+110
408
$8K ﹤0.01%
+150
409
$8K ﹤0.01%
+780
410
$8K ﹤0.01%
+1,600
411
$8K ﹤0.01%
+100
412
$8K ﹤0.01%
+500
413
$7K ﹤0.01%
+320
414
$7K ﹤0.01%
+300
415
$7K ﹤0.01%
+120
416
$7K ﹤0.01%
+100
417
$7K ﹤0.01%
+140
418
$7K ﹤0.01%
+230
419
$7K ﹤0.01%
+200
420
$7K ﹤0.01%
+165
421
$7K ﹤0.01%
+254
422
$6K ﹤0.01%
+380
423
$6K ﹤0.01%
+240
424
$6K ﹤0.01%
+8
425
$6K ﹤0.01%
+50
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