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
201
$98K 0.02%
1,265
-1,875
202
$94K 0.02%
1,004
203
$94K 0.02%
4,000
204
$94K 0.02%
2,500
205
$94K 0.02%
1,866
206
$91K 0.02%
1,515
207
$90K 0.01%
+4,682
208
$88K 0.01%
+1,800
209
$88K 0.01%
944
-1
210
$87K 0.01%
2,086
211
$86K 0.01%
2,160
212
$85K 0.01%
2,500
213
$85K 0.01%
2,002
-14
214
$84K 0.01%
7,000
215
$83K 0.01%
2,000
216
$82K 0.01%
800
217
$81K 0.01%
15,000
218
$80K 0.01%
1,740
219
$78K 0.01%
1,520
220
$76K 0.01%
1,101
221
$76K 0.01%
800
+400
222
$75K 0.01%
999
223
$75K 0.01%
1,443
224
$74K 0.01%
750
225
$74K 0.01%
1,121
7 8
9
10 11