HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
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
201
$165K 0.03%
+2,900
202
$164K 0.03%
+2,560
203
$163K 0.03%
+10,000
204
$160K 0.03%
+3,410
205
$159K 0.03%
+2,970
206
$154K 0.02%
4,482
+4,350
207
$153K 0.02%
+10,000
208
$150K 0.02%
+2,240
209
$144K 0.02%
15,002
+13,445
210
$142K 0.02%
+2,020
211
$139K 0.02%
+3,370
212
$138K 0.02%
+2,106
213
$136K 0.02%
+2,817
214
$134K 0.02%
+2,075
215
$134K 0.02%
+4,768
216
$132K 0.02%
+950
217
$131K 0.02%
+1,023
218
$131K 0.02%
+2,979
219
$131K 0.02%
+38,296
220
$122K 0.02%
+1,300
221
$122K 0.02%
+2,306
222
$122K 0.02%
+8,000
223
$121K 0.02%
+3,021
224
$121K 0.02%
+6,000
225
$120K 0.02%
+1,771
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