HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+2.66%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$8.64M
AUM Growth
–
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
97.66%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
94
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.69M |
| 2 |
Microsoft
MSFT
|
$485K |
| 3 |
Procter & Gamble
PG
|
$439K |
| 4 |
Walmart
WMT
|
$410K |
| 5 |
Automatic Data Processing
ADP
|
$393K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Technology | 19.47% |
| 3 | Consumer Staples | 16.95% |
| 4 | Healthcare | 15.06% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alaunos Therapeutics
TCRT
$4.21M
| $3K | 0.03% |
+1,252
| New | +$3K |
|
|
PVFC
52
DELISTED
PVF CAPITAL CORP
PVFC
| $1K | 0.01% |
+200
| New | +$1K |
|
|
MHA
53
DELISTED
MANHATTAN PHARM INC
MHA
| $1K | 0.01% |
+5,366
| New | +$1K |
|
54
Assembly Biosciences
ASMB
$190M
| $0 | ﹤0.01% |
+166
| New | – |
|
55
CorMedix
CRMD
$1.11B
| $0 | ﹤0.01% |
+256
| New | – |
|
56
Unisys
UIS
$279M
| $0 | ﹤0.01% |
+10
| New | – |
|
|
HEAL
57
Global X Funds Global X HealthTech ETF
HEAL
$44.8M
| $0 | ﹤0.01% |
+12,868
| New | – |
|
|
WINT
58
DELISTED
Windtree Therapeutics Inc
WINT
| $0 | ﹤0.01% |
+226
| New | – |
|
|
VRSO
59
DELISTED
VERSO TECHNOLOGIES INC
VRSO
| $0 | ﹤0.01% |
+800
| New | – |
|