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
301
$29K ﹤0.01%
1,155
302
$29K ﹤0.01%
542
-7,300
303
$29K ﹤0.01%
800
304
$29K ﹤0.01%
+2,500
305
$29K ﹤0.01%
1,196
306
$29K ﹤0.01%
2,500
307
$29K ﹤0.01%
+1,800
308
$29K ﹤0.01%
1,000
309
$29K ﹤0.01%
300
310
$28K ﹤0.01%
300
311
$28K ﹤0.01%
345
312
$28K ﹤0.01%
750
313
$28K ﹤0.01%
2,512
314
$28K ﹤0.01%
4
-5
315
$27K ﹤0.01%
1,127
316
$27K ﹤0.01%
1,112
317
$27K ﹤0.01%
+2,000
318
$27K ﹤0.01%
+1,348
319
$27K ﹤0.01%
12,623
320
$26K ﹤0.01%
2,500
321
$26K ﹤0.01%
464
322
$26K ﹤0.01%
+13,000
323
$26K ﹤0.01%
800
-9,400
324
$26K ﹤0.01%
480
-10
325
$26K ﹤0.01%
683
11 12
13
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