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
501
$1K ﹤0.01%
+48
502
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503
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504
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505
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+150
506
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+30
507
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+8
508
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+10
509
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510
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511
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+36
512
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+49
513
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14
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514
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515
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516
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+3
517
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518
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519
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+10
520
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+20
521
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+38
522
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523
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524
$1K ﹤0.01%
+8
525
$1K ﹤0.01%
+100
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