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
26
$3.73M 0.62%
34,112
-1,328
27
$3.69M 0.61%
102,110
28
$3.48M 0.58%
75,052
-6,162
29
$3.39M 0.56%
29,000
30
$3.13M 0.52%
89,997
-2,100
31
$3.08M 0.51%
181,375
32
$2.92M 0.48%
56,267
+6
33
$2.9M 0.48%
22,000
34
$2.77M 0.46%
15,251
-125
35
$2.74M 0.45%
30,822
-300
36
$2.42M 0.4%
86,280
+17
37
$2.33M 0.39%
31,123
-170
38
$2.3M 0.38%
188,257
39
$2.13M 0.35%
83,631
-6,600
40
$2.13M 0.35%
+38,028
41
$2.04M 0.34%
31,306
-8
42
$2.03M 0.34%
44,008
43
$1.79M 0.3%
14,090
-800
44
$1.78M 0.29%
31,277
-282
45
$1.51M 0.25%
7,600
46
$1.46M 0.24%
8,217
47
$1.43M 0.24%
16,295
+1,800
48
$1.32M 0.22%
22,844
-340
49
$1.25M 0.21%
21,514
50
$1.21M 0.2%
9,413
-895
1
2
3 4 5