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
276
$39K 0.01%
1,000
277
$39K 0.01%
708
-2,850
278
$38K 0.01%
400
279
$38K 0.01%
683
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280
$38K 0.01%
553
281
$38K 0.01%
1,175
282
$38K 0.01%
+2,000
283
$37K 0.01%
2,060
+1,000
284
$37K 0.01%
105
285
$36K 0.01%
1,550
-300
286
$35K 0.01%
1,548
287
$35K 0.01%
400
288
$33K 0.01%
600
289
$33K 0.01%
500
290
$33K 0.01%
300
291
$32K 0.01%
1,602
292
$32K 0.01%
600
293
$32K 0.01%
413
294
$31K 0.01%
800
295
$31K 0.01%
+776
296
$30K 0.01%
38
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297
$30K 0.01%
495
298
$30K 0.01%
977
299
$30K 0.01%
+150
300
$30K 0.01%
500
10 11
12
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