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
151
$236K 0.04%
12,243
-2,645
152
$234K 0.04%
+14,769
153
$231K 0.04%
2,906
154
$230K 0.04%
+1,019
155
$226K 0.04%
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156
$225K 0.04%
6,000
157
$217K 0.04%
3,065
158
$213K 0.04%
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159
$210K 0.03%
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160
$208K 0.03%
10,000
161
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8,000
162
$206K 0.03%
5,252
163
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12,720
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164
$203K 0.03%
6,076
165
$203K 0.03%
2,068
166
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5,240
167
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168
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169
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170
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171
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4,220
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172
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173
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2,106
174
$160K 0.03%
3,370
175
$158K 0.03%
2,979
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7
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