HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
451
$3K ﹤0.01%
30
-5,700
452
$2K ﹤0.01%
44
-7
453
$2K ﹤0.01%
136
454
$2K ﹤0.01%
12
455
$2K ﹤0.01%
50
456
$2K ﹤0.01%
15
457
$2K ﹤0.01%
135
458
$2K ﹤0.01%
50
459
$2K ﹤0.01%
46
-26
460
$2K ﹤0.01%
+31
461
$2K ﹤0.01%
42
462
$2K ﹤0.01%
116
463
$2K ﹤0.01%
+50
464
$2K ﹤0.01%
35
465
$2K ﹤0.01%
155
466
$2K ﹤0.01%
50
467
$2K ﹤0.01%
9
468
$2K ﹤0.01%
150
469
$2K ﹤0.01%
47
470
– –
-4,300
471
– –
-1,500
472
– –
-37
473
– –
-35
474
– –
-40
475
– –
-22,140
17 18
19
20 21