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
451
$3K ﹤0.01%
55
452
$3K ﹤0.01%
30
-5,700
453
$2K ﹤0.01%
9
454
$2K ﹤0.01%
150
455
$2K ﹤0.01%
47
456
$2K ﹤0.01%
44
-7
457
$2K ﹤0.01%
136
458
$2K ﹤0.01%
12
459
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50
460
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15
461
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135
462
$2K ﹤0.01%
50
463
$2K ﹤0.01%
46
-26
464
$2K ﹤0.01%
+31
465
$2K ﹤0.01%
42
466
$2K ﹤0.01%
116
467
$2K ﹤0.01%
+50
468
$2K ﹤0.01%
35
469
$2K ﹤0.01%
155
470
$2K ﹤0.01%
50
471
– –
-18
472
– –
-450
473
– –
-6
474
– –
-32,100
475
– –
-17,423
17 18
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20 21