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
151
$335K 0.05%
+8,328
152
$335K 0.05%
+7,040
153
$332K 0.05%
+10,025
154
$311K 0.05%
+5,835
155
$310K 0.05%
+3,664
156
$308K 0.05%
+12,475
157
$308K 0.05%
8,035
158
$307K 0.05%
+4,167
159
$305K 0.05%
+5,500
160
$287K 0.05%
+2,575
161
$282K 0.05%
+2,450
162
$278K 0.04%
+8,700
163
$270K 0.04%
+6,446
164
$270K 0.04%
+3,600
165
$267K 0.04%
+4,838
166
$267K 0.04%
+6,335
167
$266K 0.04%
+4,731
168
$265K 0.04%
+5,400
169
$264K 0.04%
+2,920
170
$259K 0.04%
+8,478
171
$258K 0.04%
+10,923
172
$240K 0.04%
+4,815
173
$236K 0.04%
+5,059
174
$233K 0.04%
+4,836
175
$230K 0.04%
+8,960
5 6
7
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