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
351
$18K ﹤0.01%
200
352
$18K ﹤0.01%
+220
353
$17K ﹤0.01%
1,002
354
$17K ﹤0.01%
328
+8
355
$17K ﹤0.01%
800
356
$17K ﹤0.01%
67
357
$16K ﹤0.01%
400
358
$16K ﹤0.01%
698
359
$16K ﹤0.01%
6
360
$15K ﹤0.01%
175
361
$15K ﹤0.01%
340
362
$15K ﹤0.01%
956
-21
363
$15K ﹤0.01%
+750
364
$14K ﹤0.01%
180
365
$14K ﹤0.01%
217
366
$14K ﹤0.01%
141
367
$14K ﹤0.01%
1,600
368
$13K ﹤0.01%
265
369
$13K ﹤0.01%
285
370
$12K ﹤0.01%
406
-900
371
$12K ﹤0.01%
104
+19
372
$12K ﹤0.01%
420
373
$12K ﹤0.01%
3,600
374
$12K ﹤0.01%
400
-48
375
$12K ﹤0.01%
203
+175
13 14
15
16 17