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
51
$1.21M 0.2%
16,593
52
$1.21M 0.2%
30,568
53
$1.19M 0.2%
15,595
-200
54
$1.18M 0.2%
40,591
-25,470
55
$1.09M 0.18%
21,401
56
$1.07M 0.18%
14,055
-500
57
$1.01M 0.17%
42,580
-1,220
58
$978K 0.16%
23,519
-340
59
$967K 0.16%
29,880
60
$963K 0.16%
19,912
61
$963K 0.16%
36,189
62
$939K 0.16%
25,208
63
$851K 0.14%
80,000
64
$850K 0.14%
14,345
-260
65
$845K 0.14%
13,008
-500
66
$843K 0.14%
19,600
67
$839K 0.14%
9,212
68
$821K 0.14%
8,952
69
$813K 0.13%
32,203
70
$806K 0.13%
5,740
+9
71
$789K 0.13%
65,868
72
$768K 0.13%
8,317
-261
73
$762K 0.13%
12,160
-220
74
$745K 0.12%
9,207
75
$735K 0.12%
5,963
1 2
3
4 5