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
$603M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$6.84M
3
+$3.82M
4
OKS
Oneok Partners LP
OKS
+$2.17M
5
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$437K

Top Sells

1
+$6.99M
2
+$1.97M
3
+$1.74M
4
RTX icon
RTX Corp
RTX
+$1.7M
5
PEP icon
PepsiCo
PEP
+$1.51M

Sector Composition

1 Consumer Staples 25.01%
2 Financials 6.85%
3 Energy 5.99%
4 Technology 5.21%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72K 0.01%
1,339
227
$70K 0.01%
1,547
+7
228
$70K 0.01%
7,000
229
$68K 0.01%
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230
$67K 0.01%
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231
$66K 0.01%
729
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232
$65K 0.01%
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233
$65K 0.01%
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234
$63K 0.01%
736
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235
$63K 0.01%
2,685
236
$61K 0.01%
2,600
237
$61K 0.01%
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238
$60K 0.01%
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239
$59K 0.01%
322
240
$59K 0.01%
502
241
$58K 0.01%
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242
$56K 0.01%
807
243
$55K 0.01%
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246
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247
$50K 0.01%
500
248
$49K 0.01%
540
249
$49K 0.01%
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250
$48K 0.01%
525
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10
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