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
126
$316K 0.05%
39,031
127
$306K 0.05%
9,365
-310
128
$301K 0.05%
2,920
129
$297K 0.05%
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130
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131
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132
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133
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134
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135
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6,074
136
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137
$271K 0.04%
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138
$268K 0.04%
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139
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140
$262K 0.04%
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141
$261K 0.04%
3,221
142
$260K 0.04%
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143
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144
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145
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146
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147
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148
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+6,083
149
$241K 0.04%
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150
$236K 0.04%
12,243
-2,645
4 5
6
7 8