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
351
$18K ﹤0.01%
+220
352
$17K ﹤0.01%
1,002
353
$17K ﹤0.01%
328
+8
354
$17K ﹤0.01%
800
355
$17K ﹤0.01%
67
356
$16K ﹤0.01%
400
357
$16K ﹤0.01%
698
358
$16K ﹤0.01%
6
359
$15K ﹤0.01%
175
360
$15K ﹤0.01%
340
361
$15K ﹤0.01%
956
-21
362
$15K ﹤0.01%
+750
363
$14K ﹤0.01%
217
364
$14K ﹤0.01%
141
365
$14K ﹤0.01%
180
366
$14K ﹤0.01%
1,600
367
$13K ﹤0.01%
265
368
$13K ﹤0.01%
285
369
$12K ﹤0.01%
406
-900
370
$12K ﹤0.01%
104
+19
371
$12K ﹤0.01%
420
372
$12K ﹤0.01%
3,600
373
$12K ﹤0.01%
400
-48
374
$12K ﹤0.01%
203
+175
375
$11K ﹤0.01%
200
13 14
15
16 17