HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
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
1
$89.2M 14.41%
+2,188,869
2
$77.7M 12.55%
887,866
+887,116
3
$30.8M 4.97%
883,249
+882,499
4
$22.5M 3.63%
132
+122
5
$22.2M 3.58%
+465,905
6
$16.6M 2.68%
+192,422
7
$15.9M 2.57%
505,192
+504,673
8
$15.3M 2.47%
177,832
+175,771
9
$13.3M 2.15%
+209,050
10
$8.86M 1.43%
168,763
+168,590
11
$5.97M 0.96%
+26,372
12
$5.92M 0.96%
+75,721
13
$5.58M 0.9%
327,992
+319,592
14
$5.37M 0.87%
46,591
+43,112
15
$5.33M 0.86%
+56,654
16
$5.12M 0.83%
67,664
+61,957
17
$4.81M 0.78%
55,521
+51,238
18
$4.81M 0.78%
+70,822
19
$4.49M 0.73%
+60,000
20
$4.25M 0.69%
35,013
+33,943
21
$4.25M 0.69%
+50,085
22
$4.05M 0.65%
+25,605
23
$3.88M 0.63%
+48,646
24
$3.83M 0.62%
+35,958
25
$3.83M 0.62%
100,540
+92,662
1
2 3 4 5