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
101
$583K 0.09%
+8,100
102
$578K 0.09%
+10,980
103
$573K 0.09%
+15,000
104
$567K 0.09%
+14,075
105
$557K 0.09%
+9,850
106
$556K 0.09%
+11,431
107
$550K 0.09%
+32,573
108
$542K 0.09%
5,433
+3,842
109
$534K 0.09%
+14,800
110
$531K 0.09%
+6,801
111
$511K 0.08%
+6,451
112
$503K 0.08%
+4,000
113
$496K 0.08%
+35,972
114
$467K 0.08%
+11,628
115
$467K 0.08%
10,015
+9,470
116
$463K 0.07%
+6,216
117
$463K 0.07%
+7,063
118
$452K 0.07%
+3,529
119
$450K 0.07%
+5,500
120
$449K 0.07%
+7,550
121
$441K 0.07%
+3,438
122
$436K 0.07%
+8,981
123
$429K 0.07%
+7,596
124
$423K 0.07%
+6,938
125
$419K 0.07%
+5,020
3 4
5
6 7