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
376
$11K ﹤0.01%
312
377
$11K ﹤0.01%
780
378
$11K ﹤0.01%
200
379
$11K ﹤0.01%
535
380
$10K ﹤0.01%
125
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700
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250
383
$10K ﹤0.01%
1,236
384
$10K ﹤0.01%
100
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$9K ﹤0.01%
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386
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$9K ﹤0.01%
8
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500
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350
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+165
398
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+370
400
$8K ﹤0.01%
90
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