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
101
$444K 0.07%
+8,960
102
$440K 0.07%
3,960
103
$425K 0.07%
8,510
104
$415K 0.07%
4,915
-3,393
105
$411K 0.07%
3,862
-138
106
$411K 0.07%
4,056
-500
107
$410K 0.07%
+3,529
108
$399K 0.07%
5,237
109
$396K 0.07%
3,388
-100
110
$390K 0.06%
+8,608
111
$386K 0.06%
3,897
-130
112
$382K 0.06%
5,178
+2,700
113
$379K 0.06%
7,700
114
$376K 0.06%
9,795
-290
115
$376K 0.06%
3,600
116
$373K 0.06%
7,039
-10
117
$367K 0.06%
4,741
118
$366K 0.06%
14,086
119
$358K 0.06%
7,725
120
$357K 0.06%
2,491
121
$356K 0.06%
4,500
122
$353K 0.06%
3,564
123
$351K 0.06%
5,400
124
$342K 0.06%
5,500
125
$327K 0.05%
3,277
3 4
5
6 7