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
376
$11K ﹤0.01%
200
377
$11K ﹤0.01%
312
378
$11K ﹤0.01%
780
379
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200
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535
381
$10K ﹤0.01%
125
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700
383
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250
384
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1,236
385
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100
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$9K ﹤0.01%
300
387
$9K ﹤0.01%
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500
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398
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399
$8K ﹤0.01%
+370
400
$8K ﹤0.01%
90
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