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
201
$164K 0.03%
+2,560
202
$163K 0.03%
+10,000
203
$160K 0.03%
+3,410
204
$159K 0.03%
+2,970
205
$154K 0.02%
4,482
+4,350
206
$153K 0.02%
+10,000
207
$150K 0.02%
+2,240
208
$144K 0.02%
15,002
+13,445
209
$142K 0.02%
+2,020
210
$139K 0.02%
+3,370
211
$138K 0.02%
+2,106
212
$136K 0.02%
+2,817
213
$134K 0.02%
+2,075
214
$134K 0.02%
+4,768
215
$132K 0.02%
+950
216
$131K 0.02%
+1,023
217
$131K 0.02%
+2,979
218
$131K 0.02%
+38,296
219
$122K 0.02%
+1,300
220
$122K 0.02%
+2,306
221
$122K 0.02%
+8,000
222
$121K 0.02%
+6,000
223
$121K 0.02%
+3,021
224
$120K 0.02%
+1,771
225
$118K 0.02%
+3,127
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9
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