HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
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
+$89.2M
2
+$77.6M
3
+$30.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$22.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.8M

Top Sells

1
+$110K
2
+$24.1K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.51%
+102,110
27
$2.93M 0.47%
+29,000
28
$2.92M 0.47%
+22,000
29
$2.79M 0.45%
35,828
+35,028
30
$2.74M 0.44%
15,468
+14,278
31
$2.54M 0.41%
+172,034
32
$2.38M 0.38%
+181,375
33
$2.35M 0.38%
+34,917
34
$2.33M 0.38%
56,425
+56,326
35
$2.33M 0.38%
101,497
+100,412
36
$2.32M 0.38%
69,773
+55,721
37
$2.32M 0.37%
85,146
+71,796
38
$2.12M 0.34%
+32,813
39
$2.1M 0.34%
85,131
+68,631
40
$2.1M 0.34%
+44,008
41
$2.02M 0.33%
+38,028
42
$1.92M 0.31%
+80,000
43
$1.75M 0.28%
+80,380
44
$1.74M 0.28%
+33,714
45
$1.62M 0.26%
+53,128
46
$1.62M 0.26%
20,364
+18,064
47
$1.6M 0.26%
+23,525
48
$1.46M 0.24%
32,071
+30,813
49
$1.44M 0.23%
+12,250
50
$1.43M 0.23%
+14,873
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