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
176
$228K 0.04%
+4,517
177
$228K 0.04%
+5,445
178
$227K 0.04%
+14,920
179
$227K 0.04%
+7,929
180
$227K 0.04%
+4,356
181
$226K 0.04%
4,500
182
$226K 0.04%
+2,169
183
$217K 0.04%
+3,611
184
$216K 0.03%
+1,926
185
$215K 0.03%
+3,065
186
$209K 0.03%
+592
187
$206K 0.03%
+2,499
188
$206K 0.03%
+3,216
189
$203K 0.03%
+4,012
190
$199K 0.03%
+3,859
191
$197K 0.03%
+4,216
192
$191K 0.03%
+5,240
193
$189K 0.03%
+5,252
194
$186K 0.03%
+4,572
195
$181K 0.03%
2,168
196
$179K 0.03%
+39,031
197
$175K 0.03%
8,316
198
$168K 0.03%
+1,613
199
$167K 0.03%
+2,315
200
$165K 0.03%
+2,900
6 7
8
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