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
401
$8K ﹤0.01%
90
402
$8K ﹤0.01%
1,000
403
$8K ﹤0.01%
+200
404
$7K ﹤0.01%
120
405
$7K ﹤0.01%
110
406
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140
407
$7K ﹤0.01%
240
408
$7K ﹤0.01%
400
409
$7K ﹤0.01%
50
410
$7K ﹤0.01%
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411
$7K ﹤0.01%
149
412
$7K ﹤0.01%
127
-11
413
$6K ﹤0.01%
50
-1,800
414
$6K ﹤0.01%
380
415
$6K ﹤0.01%
331
416
$6K ﹤0.01%
100
417
$6K ﹤0.01%
100
418
$6K ﹤0.01%
+115
419
$6K ﹤0.01%
2,000
420
$6K ﹤0.01%
27
421
$6K ﹤0.01%
228
422
$6K ﹤0.01%
59
423
$5K ﹤0.01%
+75
424
$5K ﹤0.01%
+250
425
$5K ﹤0.01%
+200
15 16
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