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
476
– –
-55
477
– –
-9,597
478
– –
-4,875
479
– –
-23
480
– –
-4,731
481
– –
-550
482
– –
-104,047
483
– –
-312
484
– –
-41,380
485
– –
-2,050
486
– –
-100
487
– –
-23
488
– –
-446
489
– –
-31
490
– –
-10
491
– –
-14
492
– –
-10,200
493
– –
-3,603
494
– –
-14,072
495
– –
-7
496
– –
-32,100
497
– –
-100
498
– –
-10
499
– –
-20
500
– –
-136
18 19
20
21 22