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
326
$26K ﹤0.01%
1,159
327
$26K ﹤0.01%
859
328
$26K ﹤0.01%
991
329
$25K ﹤0.01%
372
330
$25K ﹤0.01%
890
331
$25K ﹤0.01%
600
332
$25K ﹤0.01%
200
+100
333
$24K ﹤0.01%
500
334
$24K ﹤0.01%
+1,650
335
$23K ﹤0.01%
375
336
$23K ﹤0.01%
243
337
$23K ﹤0.01%
999
338
$22K ﹤0.01%
1,600
339
$21K ﹤0.01%
1,780
340
$21K ﹤0.01%
620
341
$20K ﹤0.01%
400
342
$20K ﹤0.01%
542
343
$20K ﹤0.01%
978
344
$20K ﹤0.01%
3
345
$19K ﹤0.01%
+273
346
$18K ﹤0.01%
1,104
347
$18K ﹤0.01%
425
348
$18K ﹤0.01%
592
349
$18K ﹤0.01%
4
350
$18K ﹤0.01%
200
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