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
151
$234K 0.04%
+14,769
152
$231K 0.04%
2,906
153
$230K 0.04%
+1,019
154
$226K 0.04%
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155
$225K 0.04%
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156
$217K 0.04%
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157
$213K 0.04%
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158
$210K 0.03%
2,220
159
$208K 0.03%
10,000
160
$207K 0.03%
8,000
161
$206K 0.03%
5,252
162
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12,720
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163
$203K 0.03%
6,076
164
$203K 0.03%
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165
$198K 0.03%
5,240
166
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167
$191K 0.03%
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168
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170
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171
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172
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2,106
173
$160K 0.03%
3,370
174
$158K 0.03%
2,979
175
$156K 0.03%
4,350
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7
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