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
176
$156K 0.03%
2,250
-6,500
177
$153K 0.03%
2,240
-2,300
178
$149K 0.02%
2,250
179
$143K 0.02%
+6,530
180
$142K 0.02%
6,000
181
$137K 0.02%
4,050
182
$136K 0.02%
3,220
-140
183
$135K 0.02%
8,000
184
$130K 0.02%
2,075
185
$127K 0.02%
1,567
186
$125K 0.02%
905
-2,350
187
$122K 0.02%
1,386
-6,350
188
$122K 0.02%
2,390
189
$122K 0.02%
5,505
190
$120K 0.02%
3,879
+13
191
$120K 0.02%
2,005
192
$118K 0.02%
6,100
-13,850
193
$115K 0.02%
13,000
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194
$110K 0.02%
1,500
195
$109K 0.02%
2,200
196
$108K 0.02%
3,051
197
$106K 0.02%
2,700
198
$105K 0.02%
1,480
-3,800
199
$100K 0.02%
900
200
$98K 0.02%
2,025
6 7
8
9 10