HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+7.47%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$611M
AUM Growth
+$611M
(+6.5%)
Cap. Flow
-$7.09B
Cap. Flow
% of AUM
-1,161.02%
Top 10 Holdings %
Top 10 Hldgs %
97.31%
Holding
192
New
40
Increased
12
Reduced
34
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$215K |
| 4 |
Enterprise Products Partners
EPD
|
$209K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$209K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.09B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.31M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
Sector Composition
| 1 | Financials | 1.3% |
| 2 | Technology | 1.25% |
| 3 | Energy | 0.37% |
| 4 | Healthcare | 0.09% |
| 5 | Communication Services | 0.08% |
