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

Top Buys

1
+$40.9M
2
+$6.64M
3
+$3.78M
4
OKS
Oneok Partners LP
OKS
+$2.13M
5
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$444K

Top Sells

1
+$7.24M
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 6.92%
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
251
$48K 0.01%
3,001
+62
252
$48K 0.01%
1,417
253
$48K 0.01%
525
254
$48K 0.01%
1,911
+27
255
$48K 0.01%
1,070
256
$48K 0.01%
852
257
$48K 0.01%
635
258
$47K 0.01%
802
-21
259
$47K 0.01%
+4,500
260
$47K 0.01%
+4,000
261
$46K 0.01%
1,800
262
$45K 0.01%
+1,139
263
$45K 0.01%
45
264
$45K 0.01%
700
-1,000
265
$44K 0.01%
728
266
$42K 0.01%
332
267
$40K 0.01%
537
268
$40K 0.01%
1,156
269
$40K 0.01%
1,500
270
$40K 0.01%
3,800
271
$39K 0.01%
1,102
272
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412
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273
$39K 0.01%
2,896
+210
274
$39K 0.01%
1,500
275
$39K 0.01%
2,065
9 10
11
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