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
426
$5K ﹤0.01%
40
427
$4K ﹤0.01%
150
428
$4K ﹤0.01%
50
429
$4K ﹤0.01%
138
430
$4K ﹤0.01%
175
431
$4K ﹤0.01%
115
432
$4K ﹤0.01%
454
433
$4K ﹤0.01%
40
434
$4K ﹤0.01%
170
435
$4K ﹤0.01%
+20,000
436
$3K ﹤0.01%
17
-1,525
437
$3K ﹤0.01%
72
438
$3K ﹤0.01%
+297
439
$3K ﹤0.01%
200
440
$3K ﹤0.01%
50
441
$3K ﹤0.01%
155
442
$3K ﹤0.01%
400
443
$3K ﹤0.01%
50
444
$3K ﹤0.01%
128
445
$3K ﹤0.01%
31
446
$3K ﹤0.01%
907
447
$3K ﹤0.01%
80
448
$3K ﹤0.01%
120
449
$3K ﹤0.01%
150
-22
450
$3K ﹤0.01%
100
16 17
18
19 20