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
76
$866K 0.14%
+14,800
77
$848K 0.14%
+16,750
78
$830K 0.13%
+25,208
79
$830K 0.13%
+14,208
80
$822K 0.13%
+9,212
81
$797K 0.13%
+26,325
82
$796K 0.13%
+8,840
83
$791K 0.13%
+19,600
84
$784K 0.13%
23,608
+20,326
85
$778K 0.13%
+12,155
86
$769K 0.12%
+35,871
87
$766K 0.12%
+45,250
88
$744K 0.12%
+8,227
89
$731K 0.12%
+2,700
90
$720K 0.12%
+30,665
91
$717K 0.12%
+9,200
92
$678K 0.11%
+13,731
93
$672K 0.11%
8,860
+8,610
94
$667K 0.11%
+5,963
95
$660K 0.11%
+28,579
96
$654K 0.11%
+27,933
97
$639K 0.1%
+25,000
98
$628K 0.1%
+21,906
99
$610K 0.1%
+80,393
100
$600K 0.1%
+11,155
2 3
4
5 6