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
451
$3K ﹤0.01%
30
-5,700
452
$2K ﹤0.01%
9
453
$2K ﹤0.01%
150
454
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47
455
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44
-7
456
$2K ﹤0.01%
136
457
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12
458
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50
459
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15
460
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135
461
$2K ﹤0.01%
50
462
$2K ﹤0.01%
46
-26
463
$2K ﹤0.01%
+31
464
$2K ﹤0.01%
63
465
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116
466
$2K ﹤0.01%
+50
467
$2K ﹤0.01%
35
468
$2K ﹤0.01%
155
469
$2K ﹤0.01%
50
470
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-100
471
– –
-11,374
472
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-68
473
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-17,423
474
– –
-14
475
– –
-12
17 18
19
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